Commercial Cash Mgmt. Our payment guarantee assures bills will be paid on time.
Some limitations apply.
This guarantee is not applicable to individual payees. For automatic recurring payments, it is advisable to schedule payment at least 10 calendar days prior to the due date. This ensures that, even if a holiday or weekend postpones the day on which your payment is activated, your transaction date still will be at least five business days prior to the due date, and the transaction will qualify for the payment guarantee. Guarantee applies to actual due date - grace period does not apply. If your mortgage payment is due on the first of each month with a 15-day day grace period, then you must schedule your mortgage payment to be initiated on or before the third calendar day of each month, or the payment guarantee will not apply.