Banner Bank Commercial Online eGuide

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ACH Payments Depending on your user rights, you can create a template for an 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 Commercial Services tab, click ACH And Domestic Wire Payments . 1. Select a template type using the “+Create Template” link and choose “ACH Payment.” 2. (Optional) If you need to change your payment type click the “Change Type” link. 3. Enter the template name 4. Select the users that have access to the template by clicking the link. 5. Use the drop-down to select an SEC code. 6. Use the drop-down to select the from subsidiary account. 7. Use the drop-down to select an account.

ACH and Domestic Wire Payments: Creating a Template