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:

  • The frequency of the payment
  • How many payments remain
  • When the final payment will be processed. If Ongoing until cancelled was selected then this field will display as Not applicable.

 

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.