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View Pending Payments - Field Descriptions and Business Rules
Field Descriptions
Type |
Description |
|
---|---|---|
Payee Header |
Display |
Displays the Payee Name and Account Number. |
Action |
Button |
Allows you to cancel the pending payment. |
Payment Date |
Display |
Displays the date the next payment will be processed. If the payment is recurring then the following will also be detailed:
|
Amount |
Display |
Displays the amount of the payment. |
From |
Display |
Displays the account that will be debited when the payment is processed. |
Confirmation |
Display |
Displays the confirmation number assigned to the payment. |
Status |
Display |
Identifies the status of the payment which will be Pending. |
Business Rules
- Pending payments can be cancelled up until 11:59 p.m. Eastern Time (ET) on the business day before the payment will be processed. After 11:59 p.m. ET, you will not be able to cancel this payment. Please contact your branch who will be happy to help you.