Americana Community Bank Digital Banking Guide for Business Accounts

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ACH ACH is an added cash management service and is subject to cash management subscription fees. Please contact us at 844-401-7711 or eBizHelp@AmericanaFinancial.com for more information or to initiate the service. New ACH Batch You can draft or create a new ACH Batch. You have the option to manually create ACH batches or you can upload files to create ACH batches if they are in a Comma Separated Values (CSV) document or a NACHA formatted file. For instructions on how to upload a CSV or NACHA formatted file, go to page 48. Please remember to always obtain a valid, signed ACH authorization form for any participant you add to your ACH origination batches. If you would like a sample that contains all regulatory required information, please reach out to eBizHelp@ AmericanaFinancial.com. ACH batches must be approved and submitted by 2:30 PM CST on the effective date for Same Day ACH processing. If you are set up for default, next-day ACH access, ACH batches must be approved and submitted by 2:30 PM CST the day prior to the effective date.

Part 1: Creating an ACH Batch

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In the Business Banking tab, click ACH . 1. Click the icon. 2. Click the New ACH Batch button.

ACH: New ACH Batch