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

74

ACH Receipt Depending on your user rights, you can create a template for an ACH Receipt. To request a payment, you can create a template to help reduce mistakes and keep payments consistent.

1

2

3

4

5

7

6 In the Commercial Functions tab, click Payments . 1. Select a template type using the “+Create Template” link and choose “ACH Receipt.” 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 Deposit To account. 7. Select an account.

Commercial Services: Creating a Template

Made with FlippingBook - professional solution for displaying marketing and sales documents online