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How do payments appear on my account statement?


When you receive your account statement, the payments made through Bill Pay usually appear as electronic withdrawals, similar to ATM withdrawals. In some cases, paper checks are drawn against your account. When this is the case, the payments will appear on your account statement just like your other checks.

If you make a Same Day Bill Pay or an Overnight Check payment you will see the electronic withdrawal for the Same Day Bill Pay or a check for the Overnight Check as well as a separate electronic withdrawal for the Expedited Payment fee. For information on fees associated with the Same Day Bill Pay and the Overnight Check payment options, refer to the fee schedule located within Online Banking.