What accounts will Bill Payment draw from?
Funds for all bills paid through Bill Payer can be drawn from a 75, 76, 77 or 78 checking only, and must be posted at least 10 business days before the bill is due. The funds for the bill will be drawn from your 75, 76, 77 or 78 account at 10:00pm the night before the day the bill is processed, and can be stopped or edited anytime before the funds are drawn.