American Community Bank Business Banking User Guide

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3. Enter a batch name. 4. Use the drop-down to select a batch type. Select PPD for consumer or CCD for business. 5. Enter a batch description. This field is limited to ten characters or less. The description is automatically added to the NACHA-formatted ACH file. 6. Select the payment type by checking the appropriate box. 7. (Optional) Check this box if the transaction is a payroll batch. If enabled, this batch will be restricted to only entitled business users. 8. Click the Create New Recipient/ACH Batch (Desktop) or Next (Mobile) button.

Note : For desktop instructions continue to the next page. For mobile instructions go to page 34.

Business Banking: Creating a Batch Payee List