When I schedule a Bill Payment, should the date that I enter into the WinOnLine Bill Payment Service be the date the payment is actually due?
No. The date that you enter into the system is the date that you want WinOnLine to produce the payment. You need to allow seven (7) business days for the payment to reach your payee. Since you can not determine if the payment will be made electronically or with a paper check, enter a date seven (7) business days before the actual due date. Be sure to take into account that, although you can schedule a payment at any time, payments are actually initiated (sent to the payee) only on business days and then only one time per business day, at approximately 9:00 p.m.
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