Banner Bank Commercial Online eGuide

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ACH Receipt You can draft or create a new ACH receipt in just a few steps. ACH receipts are great for requesting 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 New Payment button and choose “ACH Receipt.” 2. (Optional) If you need to change your payment type, click the “Change Type” link. 3. Use the drop-down and select an SEC code. 4. Use the drop-down to select the to subsidiary account. 5. Use the drop-down to select an account. 6. Select the effective date. 7. (Optional) Set up a reccurence.

ACH and Domestic Wire Payments: Sending a Single Payment