How to Schedule a Payment in Bill Pay

You can set up both one-time and regularly occurring payments to payees in Bill Pay.

Here are the steps to set up one-time payments:

1. Select the Payment option from the top menu bar. A list of all your payees will appear. Locate the payee who you want to schedule a one-time payment to.
2. You can change the account that a payment comes out of by using the Pay from drop-down menu.
3. Enter the payment amount in the Amount field.
4. Select the date you want the payee to be paid by using the Payment date field.
5. Click on the blue Pay button. A pop-up window will appear for you to review and submit the one-time payment. If no changes are needed, click on the Submit button and your one-time payment will be officially scheduled!

To set up a regularly occurring payment, follow these steps:

1. Select the Payment option in the top menu bar.
2. From the list that appears, locate the payee you want to schedule regularly occurring payments to and click on the Make it recurring option.
3. A new screen will appear from where you can choose your Pay from account, enter a payment amount, set the frequency of the payments, and schedule the first day the payments will start.
4. If a payment date falls during a weekend or on a holiday, you’ll need to choose whether you want to make that payment before or after that payment date. Payments are only processed Monday through Friday, excluding holidays.
5. If there’s an end date for the regularly occurring payments, you can choose that date on this page as well.
6. Click the Submit button to continue to the review screen, where you’ll need to click one more Submit button to complete setting up the payment.