American National Bank ANB Go Business User Guide

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14. Check whether the file totals fall within your limits. • Click the “Show Totals” or “Show Limits” links to toggle between showing your totals and limits. If there is a red triangle with an exclamation point, there is a limit issue with the transaction. Talk to your Online Administrator to adjust your limits if necessary. If your company has reached its limit, contact Treasury Services to request a temporary increase or to raise your limits long-term. • When the “Show Totals” link is clicked, the total credits and total debits in your file are listed. In this view, a message will appear under the totals if the file exceeds the user’s limits. When the “Show Limits” link is clicked, the daily limit is displayed followed by the amount remaining until you reach your limits. • View the total of all debits plus the total of all credits (not credits minus debits). 15. Submit your payment. • No ACH Approval Requirements or User is Exempt: Once the payment is satisfactory, click the Send Payment button. After entering the OTP code, you will be redirected back to the Payments tab of the Payment Center . Here, you will see a success message at the top of the page. To view the details of the message, click the arrow on the left side of the message. • ACH Approval Required: Once the payment is satisfactory, click the Submit for Approval button. After entering the OTP code, you will be redirected back to the Payments tab of the Payment Center . Here, you will see a success message at the top of the page. To view the details of the message, click the arrow on the left side of the message. • Save ACH Payment to Send Later: You may start an ACH Payment, save it and return later to finish the ACH payment initialization. Complete steps 1 through 14, click the Save button and then click the Done button. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

Payments (Enterprise): Sending a Single ACH Payment

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