What happens if, for some reason beyond the Banks control, my payment from the Bank arrives late to one of my payees?
The Bank will reimburse you for any late payment fees or penalties, up to a maximum of $50, provided you meet the following conditions: (1) You must properly schedule the payment to be initiated on a date at least five (5) business days prior to the bill’s actual due date; (2) You must also provide us with the correct payee name, address, account information, and payment amount; (3) Your checking account must contain sufficient funds to complete the payment; and (4) The payee must be a business payee.
