Bell Bank Your Guide to Business Online Banking

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ACH Collection Depending on your user rights, you can create a template for an ACH Collection. An ACH Collection allows you to collect multiple transactions from multiple Beneficiaries. Creating a template helps reduce mistakes and keeps payments consistent.

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In the Payments & Transfers tab, click ACH & Wire Payments . 1. Select a template type using the New Template button and choose “ACH Collection.” 2. If you need to change your payment type, click the “Change Type” link. 3. If you are adding more than one Beneficiary, you can upload a Comma Separated Values (CSV) document by clicking the “Import Amounts” link. This option only appears when more than one Beneficiary is selected. 4. Enter the template name. 5. Select the users that have access to the template by clicking the link. 6. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 7. Enter the Company Entry Description. 8. Select the To Company account, if required. 9. Select an account.

Administration (Advanced): Creating a Template