Americana Community Bank Digital Banking Guide for Business Accounts

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Part 4: Finalizing an ACH Template

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1. (Optional) Enter payment amounts for each recipient. If recipient will receive different amounts each batch, leave the template amount at $0.00. 2. Select a payment type.

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).

3. Click the Continue button.

ACH: Creating an ACH Template