Check Payments. the Deliver By date is (5) business days after the Send On date. • Edit payments up until 3:00pm Central time on the Send On date. • Cancel payments up until 3:00pm Central time on the Send On date. • Paper checks can sometimes be stopped after the process date by contacting Auburn State Bank or our bill payment service provider's Customer Support. A stop payment may be possible if the check has not cleared the service provider's account. A Stop Payment Fee will be assessed for this service based on our current Auburn State Bank Fee Schedule. • Payments that have been remitted electronically cannot be stopped. FIS/Metavante releases the payment to the Payee without knowing whether or not you have the available funds in your account to cover the debit (withdrawal from your account). Your account is debited via ACH one to two business days after the specified Send On date (i.e. the date that the payment starts to process). If your account has insufficient funds, your payments will be returned which will prompt the system to block your account, preventing all of your scheduled payments during your blocked status to be cancelled and you will not be able to make additional payments. Any recurring future dated payments scheduled for release during the time the account is blocked will not be sent. You will be sent a letter advising you of a blocked account. Your account is subject to the Auburn State Bank fee schedule for all NSF or other usage fees related to Bill Pay. Bills & Payments - View incoming bills and pending payments. Edit or cancel pending payments View ▇▇▇▇ - Allows you to view the electronic version of your bill. File - Allows you to remove a bill by filing it (this does not delete the bill). This is usually done to remove bills that have been paid by other means. This action cannot be reversed. Continue Payment - Allows you to choose the amount and date for this bill. Make Payments - Create a payment from a list of payees. Schedule manual ("one time") payments to payees - specify the amount of the payment and the Send On date.
Appears in 2 contracts
Sources: Online Banking Agreement, Online Banking Agreement and Disclosure
Check Payments. the Deliver By date is (5) business days after the Send On date. • If a Bill Payment request describes the recipient incorrectly by name or account number, execution of the request will occur on the basis of the account number, even if it identifies a person different from the named recipient. In general, while bill payments are still pending, you can: Edit payments up until 3:00pm Central 9:00pm Eastern time on the Send On date. • Cancel payments up until 3:00pm Central 9:00pm Eastern time on the Send On date. • Paper checks can sometimes be stopped after the process date by contacting Auburn State Bank ▇▇▇▇▇▇ ▇'▇▇▇ Credit Union or our bill payment service provider's Customer Support. A stop payment may be possible if the check has not cleared the service provider's account. A Stop Payment Fee will be assessed for this service based on our current Auburn State Bank ▇▇▇▇▇▇ ▇'▇▇▇ CU Fee & Service Charge Schedule. • Payments that have been remitted electronically cannot be stopped. FIS/Metavante releases the payment to the Payee without knowing whether or not the you have the available funds in your account to cover the debit (withdrawal from your account). Your account is debited via ACH one to two business days after the specified Send On date (i.e. the date that the payment starts to process). The debit transaction will display on the Internet Banking Account History screen as an ACH transaction. Two bill payments scheduled for the same day will result in two separate ACH withdrawals -not one lump sum. If your account has insufficient funds, your payments will be returned which will prompt the system to block your account, preventing all of your scheduled payments during your blocked status to be cancelled and you will not be able to make additional payments. Any recurring future dated payments scheduled for release during the time the account is blocked will not be sent. You will be sent a letter advising you of a blocked account. Your account is subject to the Auburn State Bank fee schedule for all NSF or other usage fees related to Bill Pay. Bills & Payments - View incoming bills and pending payments. Edit or cancel pending payments View ▇▇▇▇ - Allows you to view the electronic version of your bill. File - Allows you to remove a bill by filing it (this does not delete the bill). This is usually done to remove bills that have been paid by other means. This action cannot be reversed. Continue Payment - Allows you to choose the amount and date for this bill. Make Payments - Create a payment from a list of payees. Schedule manual ("one time") payments to payees - payees; specify the amount of the payment and the Send On date. Payees Payees - pay manually (for all Payee types), pay automatically at regular intervals (for all Payee types), or pay automatically in response to an e-bill (Payees with Bill Presentment only.
Appears in 1 contract