Description

The Bill Payment service allows you to pay your bills from within Web Business Banking. The service allows you to pay over 4,000 merchants and offers one-time, future dated and recurring payment functionality.

Accessing the Bill Payments Service

To access the Pay Bills page simply click Pay Bills from the Payments and Transfers sub-menu.

To Pay a Bill complete the following four steps:

Step 1 of 4 : Select Payee

1. Select your Favourite Payment Account. Your selection here becomes the default From account on the next page.
2. Select the Payees you wish to pay using the select checkboxes.
3. Click the Pay Selected Payee(s) button.

1. Enter the Amount you wish to pay.
2. Change the Payment Date if required.
3. Change the From account if required.
4. Change the Payment Type to Recurring (from One-Time) if you wish to set this up as a recurring payment. For recurring payment you will be prompted to enter additional details as follows:
1. Use the Every dropdown to specify how often the payment should be made.
2. Enter the payments Start Date.
3. Specify how/when the payments will end using one of the following 3 options:
1. Enter an Ending date.
2. Specify the number of payments
3. Select 'Only when I cancel'
5. Repeat the above steps for each of the payments you wish to make.
6. Click Next.

1. Confirm the details of your payments.
2. Click Confirm.

3. Review your Confirmation
4. Print the Confirmation if necessary.

User Rights/Security/Filtering

• You can only make payments from accounts to which you have been assigned access to in the Payments and Transfers Service. Refer to your Payments and Transfers User Profile for further details.
• Payees are displayed in the order in which they are added.