American National Bank ANB Go Business User Guide


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Note : If you require approvals for ACH transfers, each recurrence will need to be approved. All future payments will be automatically created at 5 a.m. on the day prior to the scheduled recurrence for approval. If no approvals are required for ACH transfers, these payments will recur according to the schedule with no further user intervention. click the Done button. Another user must approve this template. Once the template is approved, it needs to be initiated in order for the recurring payments to start. 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 8. Submit your payment. • No ACH Template Approval Requirements: Click the Initiate button, then click the Submit for Approval or Submit button. At this point, the template is saved and the first ACH payment has also been created. If ACH approval is required, another user will need to log in and approve the payment before it will process. • ACH Approval Required for Templates: Click the Save button, then 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

Payments (Enterprise): Recurring ACH Payments

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