American National Bank ANB Go Business User Guide

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In the Payments & Transfers tab, click Payment Center then click the Payment Templates tab. 1. Find the template you want to use, click the icon and select “Initiate.” 2. Enter a transaction date. 3. Update payment amounts by clicking the “Modify Amounts” link, if necessary. 4. To convert a template to a freeform payment and unlock additional modification options, click the “Freeform Edit” toggle. 5. 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

Payments (Enterprise): Initiating an ACH Template

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