Americana Community Bank Digital Banking Guide for Business Accounts

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4a 4b

4c

4d

5

4. For recurring ACH batches:

a. Use the drop down to select an occurrence. b. Enter an end date. If you want the ACH batch to continue processing indefinitely, you can leave this field blank. If the ACH agreement you have with your customer has a specific term, it is recommended you enter that agreement’s end date here. c. (Optional) Check the box to make payments that fall on a holiday or weekend on the next available business day. d. (Optional) Check the box to approve an ACH batch when it is submitted. Approved batches will no longer be available on the scheduled date after bank processing is complete. Please note, you will not be prompted to submit your token code for recurring ACH entries. There are risks to not reviewing recurring ACH batches before they process. That could include batches sending or pulling for incorrect amounts, returns, or notifications of change.

5. Click the Review Batch button.

ACH: New ACH Batch