Androscoggin Treasury Management Online Banking

68

ACH Payment You can draft or create a new ACH Payment in just a few steps. ACH payments are great for maintaining frequent recurring transactions.

1

2

5

4

3

6

7

In the Payments & Transfers tab, click New Payment (ACH/Wire) . 1. Select a transaction type using the New Payment button and choose “ACH Payment.” 2. If you need to change your transaction type, click the “Change Type” link. 3. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 4. Select the From Subsidiary, if required.

5. Select an account the funds will be taken from. 6. Select the effective date using the calendar feature. 7. Set up a recurrence.

ACH and Wire Transaction Processing: Sending a Single Transaction