Schedule Payments
Use this function to make a single payment to an individual or business. Whenever you make payments, you first must make sure you have sufficient funds available to cover all scheduled payments. Also, allow for the required lead time. Lead time is the time it takes for the payment to be processed and delivered to the payee.

Payee Name Payee Account Last Payment Last Date Account Amount Due Date Send Date Days To Pay
Empire Electric Company 123 50.00 9/24/2004
10/13/2004
5
Gold's Gym 698715 50.00 9/24/2004 10/13/2004 5
PK One 123456 50.00 9/24/2004 10/13/2004 5
Sears 5465 50.00 9/24/2004 10/13/2004 5
        Total