1st Southwest Bank Business Online Banking User Guide

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ACH New ACH Batch

It’s easy to create a new ACH Batch. You have the option to manually enter batch and recipient information or you can upload a NACHA formatted file. Part 1: Creating an ACH Batch

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In the Payments tab select ACH . 1. Click the Create ACH button. 2. Enter a batch name. 3. Select a company. 4. (Optional) Enter a company ID. 5. Select an SEC code.

• SEC Code Debit / Credit Authorization Method PPD Debit or Credit Document signed by individual or similarly authenticated CCD, CTX Debit or Credit Document signed or similarly authenticated by Customer • All transactions from a business account to a business account must be CCD or CTX. Please see the CCD and CTX definition in Schedule A or refer to the NACHA Rules for a detailed explanation. • Please refer to page 6 of our ACH origination agreement. 6. Enter an entry description. 7. (Optional) Enter discretionary data.

ACH: New ACH Batch

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