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What happens if there is not enough money in my deposit account to pay a postdated or recurring bill payment?
Insufficient funds for postdated or recurring bill payment
Please keep in mind you are responsible to ensure for ensuring there are sufficient funds in your deposit account for the entire day on which the postdated/recurring payment is due to occur.
If there are insufficient funds in your deposit account when the bill payment is processed, the bill payment will be rejected and a presentment charge will be applied. Keep in mind the rejected payment would remain unpaid until you take steps to pay the bill in question.
If the payment is a recurring payment, only the current payment will reject, while the next occurrence will be set up according to the original payment schedule.
Please note that the answers to the questions are for information purposes only for the products discussed. Individual circumstances may vary. In case of discrepancy, the documentation prevails.