KNOWLEDGE BASE

How to download a payment report in bill pay for business.  

Within the Activity tab of your bill pay for business you’ll have access to the last six months of payments and bills. However, you can download up to the last 24 months payment history. Your payment report can be downloaded as an Excel spreadsheet. 

To download a payment report in digital banking

  1. Select Transfer & pay, then choose Pay bills for your business.
  2. From the Activity tab select download (down arrow) on the right.  
  3. Choose the start date and end date for your download.  
  4. Optional: Check the box to include scheduled payments.  
  5. Select Download report and then open the file once ready.  
  6. You can save the spreadsheet for your records.