| Status |
Description |
| Pending |
Waiting to be extracted. Payments are extracted two days before the requested payment date. Pending payments may be canceled. |
| Processed |
Extracted for processing. The payment has been extracted and sent to the accounting system for processing. Processed payments may not be canceled.
This status does not necessarily mean that your payment was accepted and/or honored by the bank. |
| Canceled |
Payment was canceled before being extracted for processing. |
| Failed |
During the extract process the payment failed routing number validation. This payment will not be processed. Please verify your banking information
and submit a new payment. |
