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Customer Service > Questions & Answers > Frequently Asked Questions > Business Banking >
Once the payee has been set up, you must schedule the Payment Initiation Day (Start On Date) for the first Payment and any subsequent Payment made by check to be at least four (4) Business Days in advance of the due date. For Payments made electronically, this must be scheduled two (2) Business Days in advance of the due date to allow sufficient time for processing, mailing if applicable, and Payee's receipt of the Payment.
We will not be responsible for any losses you may incur as a consequence of late Payment if you do not schedule the Initiation Day for Payment at least within these specific time requirements. Due date does not include grace period, if any. The Estimated Delivery Date (Deliver By Date) at the time you schedule the Payment will display depending on whether an advance time of four (4) or two (2) Business Days applies to your Payment.
