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Scheduling Payments

 

Use this feature to make a payment to a payee — just like writing a check! Specify the payment as either a single or recurring payment. Payees are listed by name, account number and payment type.

Payees are listed by name.
Account numbers are listed.
Payment Type is listed as either electronic or check.
Enter the amount in this field as a single or recurring payment amount.
Our built-in calendar makes scheduling payments a snap! When you are finished specifying the payment, a single click presents all your scheduled payments.
Click the Recurring Date button to specify one of several different recurring payment frequencies.

 
When you have a payee who will receive payments on a recurring basis click the Recurring Date button as shown on the above screen and the window below will appear.

Choose the recurring payments option from the pull-down menu.
Specify if this is a single or recurring payment.
Enter a Final Payment Date.
Click the OK button.

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