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Tools & Resources

Make a Payment to a Term Loan


Payments to term loans can be made from 7:00 a.m. to 7:00 p.m. ET on business days.

To Make a Payment on a Term Loan:

  1. Select ‘Payment to a Term Loan’ from the Loan Management main page.
  2. Utilize the dropdown menus to select the checking account number to transfer funds ‘from’. Select the loan account number to transfer funds ‘to’.
  3. Select ‘cancel’ to return to the Loan Management main page or select ‘next’ to proceed with making a payment from your checking account to your loan account.
  4. The next screen will provide you with your current balances as well as the principle, interest, fees, and escrow amounts due on your loan. Enter the amount that you wish to pay toward your loan.
  5. Select ‘cancel’ to return to the Loan Management main page, select ‘edit’ to return to the previous screen to change either of the account numbers, or select ‘next’ to proceed with making a payment.
  6. Review the information provided.
  7. Select ‘cancel’ to return to the Loan Management main page, select ‘edit’ to return to the previous screen to change the amount of the payment, or select ‘accept’ to continue making a payment.
  8. You will receive a confirmation screen. Select ‘main page’ to return to the Loan Management main page or select ‘create another transaction’ to return to the account selection screen to make additional payments on your term loan(s).

    NOTE: Term loan transactions performed on Key Total Treasury will not be reflected on Key Total Treasury until the next business day.