American National Bank ANB Go Business User Guide

58

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 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

16. Check the payment’s status. • No ACH Approval Requirements or User is Exempt: Find the payment in the list view by looking for the line with the blue shading indicating that it was recently added. Ensure that the status is “Ready to Process.” This means that the payment will process without any further intervention from the customer. If the payment is in any other status, additional steps are required. Go to page 52 for more information. • ACH Approval Required: Find the payment in the list view by looking for the line with the blue shading indicating that it was recently added. Note that the status is “Requires other’s approval.” This means that the payment will not process unless an authorized user logs into ANB Go Business and approves this payment. 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

Payments (Enterprise): Sending a Single ACH Payment