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The Pending Payments screen consists of two summaries:
All bill payments and funds transfers which have been entered, but not yet processed, i.e. the amount has not yet been credited to the biller/recipient, will appear on this screen. This screen also provides an option to cancel pending bill payments and funds transfers. All of your future-dated payments/ transfers will be displayed on this screen, until they become due and are processed. After processing, payments/ transfers will be listed in your Payment History. Note: The "Current Session" information is also included in the Session Summary that is generated when you click the button to end your current Telpay e-payment session. Biller/Recipient Name These are the names of the billers/recipients to whom you have made a payment or funds transfer. Account Number/Identifier For bill payments, this column lists the full account number of the biller credited with payment. For funds transfers, it shows the identifier used when you added the funds transfer to your Biller/Recipient List. Account Number For bill payments, this column lists the full account number of the biller credited with payment. For funds transfers, it shows the financial institution account number of the recipient. Amount The amount specified will be debited from your bank account and credited to the biller/recipient. Payment/Transfer Date The payment/transfer date is the date on which the bill payment/funds transfer will be processed. The debit to your bank account and credit to your biller will occur on the date specified. Cancel For most payment/transfer items, a Cancel button If the Cancel button is not displayed for a particular item or returns an error when clicked, it is because it is past the cutoff time on the payment/transfer date. Payments and transfers may be cancelled until 6:00pm CT on the day prior to the payment/transfer date. |
will be displayed in the rightmost column which you may use to cancel a current or future dated payment or funds transfer.