1st Southwest Bank Business Online Banking User Guide

32

ACH Review and Initiate Multiple ACH Batches

You can initiate multiple active ACH batch.

1

3

2

5

4

6

7

In the Payments tab select ACH . 1. Click the icon. 2. Select the ACH batches you would like to initiate. 3. Click the Initiate button. 4. Select an effective date for each batch. 5. Select an offset account. 6. (Optional) Check the box to reset amounts to $0.00 after processing 7. Click the Initiate button.

ACH: Review and Initiate Multiple ACH Batches