Process date vs. arrives by date

When paying bills, review the auto-populated process date. This is the day funds are withdrawn from the bank account.

The Arrives by date is the day that the payment will be delivered to your vendor. This date is determined by payment method.

  • Check payments - "Est. Arrival" is displayed for check payments as the arrival is based on USPS delivery times.

  • ePayments - The "Arrives by" date is the exact date the payment deposits into your vendor's bank account.