Loan Payments

Loan payments are easily scheduled for Now, Specific Date, and Recurring (see notation 6 for explanations of each of these). This method allows for different payment amounts as well as normal payment amounts.

  1. From Account – If multiple deposit accounts exist, select the account to charge for the payment.
  2. Loan – If multiple loan accounts exist, select the loan to be credited with this payment.
  3. Payment Status – This box displays the payment and due date for the loan selected. If past due, the payment date is in red.
  4. Type of payment – According to the financial institution’s procedures, the payment type is defined:
    • Regular Payment
    • Current Amount Due
    • Other Amount than the regular payment amount
    • Principal only payment
    • Interest only payment
    • Escrow only payment
    • Loan Payoff
  5. Amount – Enter the amount of the payment desired.
  6. When - Select from Now, Specific Date or Recurring

  7. Holiday – if the payment date is on a Holiday, enter the preference of before or after the date for this payment activity.
  8. Submit – For the payment to be scheduled for processing, Submitmust be chosen to transmit the request. A confirmation displays requiring a selection of Confirm to proceed, or Cancel.

Transfer History This tab allows review of transfer and loan payment history for your accounts.