1st Southwest Bank Business Online Banking User Guide
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Part 2: Adding a Recipient Add recipients to an ACH batch. 1
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1. Click the “Add recipients” link. 2. Enter the recipients full name. 3. Enter an amount. 4. Select a transaction type. 5. Enter their account number. 6. Enter their routing number.
7. Use the drop-down to select an account type. 8. Check the box to prenote a participant, if needed. 9. Check the box to hold a payment, if needed. 10. (Optional) Click the “Optional fields” link.
11. (Optional) Enter an ID number. 12. (Optional) Enter an addenda. 13. (Optional) Click the “+ Add another recipient” link to add another recipient. 14. Click the Save recipient button.
ACH: New ACH Batch
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