Edit a pending payment

Procedure

1. From the Payments menu, select Payment Center.

2. The Payment Center page displays pending payments on the Pending or All tab. Be sure that one of these tabs is selected.

3. Click the Transaction Number link of the payment you want to modify.

4. On the Edit Payment (payment type) page, change the payment details, as needed.

   The information that can be edited varies with the selected payment type.

   ACH Payment Types

   If you are a small business user, choose one of these payment types:

   Collect from a Business Collect from an Individual - Internet/Mobile Device Collect from an Individual - Telephone Collect from an Individual - Written Collect on a Returned Check

   Create Direct Deposit Pay a Business Pay an Individual Pay Child Support Pay Taxes

   If you are a large corporate user, choose one of these payment types:

   Create CCD (Corporate Credit or Debit) Payment Create Child Support Payment Create CTX (Corporate Trade Exchange) Payment Create IAT Domestic Payment Create IAT International Payment

   Create PPD (Prearranged Payment and Deposit) Payment Create RCK (Re-presented Check Entry) Payment Create Tax Payment Create TEL (Telephone-Initiated Entry) Payment Create WEB (Internet-Initiated Entry) Payment

   Wire Payment Types

   Create Advice to Receive Payment Create Book Wire Payment Create Drawdown Payment Create International Wire Payment

   Create MultiBank Payment Create US Federal Tax Payment Create US Wire Payment

5. Click Continue. A preview page enables you to review the information for accuracy.

6. If requested, you must provide identity authentication by entering a Password, PIN, or RSA token.

7. Click Submit Payment to save your changes and return to the Payment Center page.

   Note: Your company may require that modified payment instructions be approved before the changes become valid. Authorizations must be performed by employees designated as an approver who is not the user who modified the instruction.