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 payment. You have the option to manually enter a recipient or you can upload multiple recipients using a Comma Separated Values (CSV) document.

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