Americana Community Bank Digital Banking Guide for Business Accounts

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Note: Prenoting a participant will issue a test transaction to the receiving financial institution to ensure validity of the account information.

7. Enter the account number. 8. Use the drop-down to select an account type. 9. (Optional) Enter payment related information. 10. (Optional) Enter an email address for the recipient to notify them when a batch is processed. 11. Click the Save As Participant button to save the participant. 12. Click the Save & Add Another to save the current participant and add another. 13. Click the Save button.

ACH: New ACH Batch