Americana Community Bank Digital Banking Guide for Business Accounts

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Part 4: Finalizing the ACH Batch

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1. Enter payment amounts for each recipient and select the payment type. 2. Click the Schedule Batch button.

Note: Make sure to select the correct payment type for your ACH batch items. Credit means you are sending funds (I.e. Payroll) and Debit means you are pulling in funds (I.e. Tenant Rent).

ACH: New ACH Batch