What happens if funds are not available in my checking account on the bill payment process date?
If you have overdraft protection, we will use any available funds to cover the bill payment and any fees related to overdraft protection usage will apply. If you have overdraft privilege, we will use any available funds to cover the bill payment and the checking account will be assessed a $20.00 negative fee for each NSF bill payment. If overdraft protection and overdraft privilege are not available, the checking account will be assessed a $20.00 NSF fee for each bill payment that fails.
Related Questions
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