When the funds debit your account will depend on the deliver by date and payment method. We’ll provide you with both dates when scheduling your payment.    

To give you a general idea of when money will come out of your account, let’s start with the different payment delivery types:  

• Electronic (ACH) payments: Will debit your account the business day before the payment date. 
• Paper checks: Will debit your account at least five business days before the payment date. 

The payment type will display during the payment setup. Now let’s go over the payment date details.  

• If you’ve selected the first available payment date: The funds will debit your account immediately after you’ve submitted your business bill pay payment. 
• If you’ve selected a future payment date or set up recurring payments: The funds will debit your account based on the number of days that are needed for processing for the payment type.  

To view the debit date of a previously scheduled bill payment and how it was paid, visit the Activity tab. For more help, see also: How to view, edit or cancel a payment in bill pay for business. To view the status of the payment, see also: How to view the status of a check in bill pay for business.