Bank Forward Business User Guide

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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.

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In the Business Banking tab, click ACH & Wires . 1. Select a template type using the New Payment button and choose “ACH Payment.” 2. If you need to change your payment 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. Enter the Company Entry Description. The Company Entry Description field for ACH payment that include credits for payroll MUST contain the word “PAYROLL.” 5. Select the From Subsidiary, if required.

6. Select an account the funds will be taken from. 7. Select the effective date using the calendar feature. 8. Set up a recurrence.

Payments: Sending a Single Payment