American Savings Bank: eBanking for Business Resource Guide
48
Commercial Create a Template
The Payments tab allows you to establish one-time or recurring payments. From here, you can create templates to automate your routine payments. The following template and payment types include a single-recipient:
• ACH Payment • Domestic Wire The following transaction types include multiple-recipients: • ACH Batch • ACH Collection
To Create Payments: Step One: Info and Users
10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9
10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9
Made with FlippingBook - Online catalogs