Fillable Automatic Payments Transfer Checklist (M&T Bank)

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Automatic Payments Transfer Checklist (M&T Bank)

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SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
FOR
PAYMENTS
MADE
BEFORE
MIDNIGHT
Submit an
“ASAP
payment”
request
Money is
removed
from account
Electronic
payments
should be
delivered
within 2
business days
Paper
payments
should be
received
within 4
business days
FOR
PAYMENTS
MADE
OVER THE
WEEKEND
Submit an
“ASAP
payment”
request any
time over
the weekend
before
midnight
Money is
removed
from account
Electronic
payments
should be
delivered
within 2
business days
Paper
payments
should be
received
within 4
business days
Automatic Payments Transfer Checklist
How an M&T Web Bill Payment is Made
# of
Days to
Process
Member FDIC. BR-883 (6/07)
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Automatic Payments Transfer Checklist (M&T Bank)

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Completed 6 August 2021

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