United Community Bank: A Quick and Easy Guide To Business Online Banking and Bill Pay

72

ACH Payment Depending on your user rights, you can create a template for an ACH payment. An ACH payment allows you to send multiple payments to multiple recipients. Creating a template helps reduce mistakes and keeps payments consistent.

1

2

3

4

6

7

5

In the Transfer Funds tab, click Payments . 1. Select a template type using the “+Create Template” link and choose “ACH Payment.” 2. (Optional) If you need to change your payment type click the “Change Type” link. 3. Enter the template name 4. Select the users that have access to the template by clicking the link. 5. Use the drop-down and select an SEC code. 6. Select the from subsidiary account. 7. Select an account.

Commercial Services: Creating a Template