Paid from
The payment account that will be used for this payment.
Password
A sequence of characters that you must input to gain access to Online Banking.
Payee
A company or organization that sends you a bill, invoice, or
statement, usually a request for payment for a product or service.
Payee Description
The payee name associated with payment of a bill.
Payee Nickname
A description you assign to identify a payee.
Payee User ID or Account Number
The account information that you use to
log
in
to your payee's
website.
Payee website Address
The
website
address of your payee.
Payment
Amount that repays a balance owed on your account.
Payment Authorizations/Instructions
Instructions for routing/posting the payment. For example,
instructions indicating the bank account into which payments should be
deposited.
Payment Category
The group that you assign to a payee during setup.
Payment Instructions
Instructions for routing/posting the payment. For example,
instructions indicating the bank account into which payments should be
deposited.
Payment Posted Date
The date on which a payment is posted to an account.
Payments System
A system or network used to process payments.
Posting
The process of recording debits and credits to account
balances.
