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Transfers: Creating a New Payment or Template
Step 5 of 5: Review & Submit
Next, you need to select an effective date and a process date for your payment to
occur. When you’re finished, you can review the one-time payment or template
and, depending on your rights, either draft or submit your transaction.
1.
Review the payment template and make sure all of the information is correct.
If you need to make adjustments, go back into your template to make
necessary changes..
2.
Select either the effective date or process date using the calendar feature.
•
Effective Date
: The date the payment takes effect. If the effective
date lands on a non-business day, your credit union may process
the payment the business day before or after the effective date. ACH
payments, payroll and tax payments require an effective date.
•
Process Date
: The day the credit union processes your payment but
will not post for another few business days. Wire transfers require a
process date.
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