1st Southwest Bank Business Online Banking User Guide

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9 3. (Optional) Click the “Show details” link to show additional details. 4. Select an offset account. 5. Select an effective date. 6. (Optional) Check the box to reset amounts to $0.00 after processing 7. Click the Initiate button. 8. Enter your password and click the Confirm password button. 9. Click the Done button.

ACH: Review and Initiate a One-Time ACH Batch

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