Business Guide to Cash Management

32

Commercial Create a Payment Template

Step 2.2 – Multiple-Recipients & Amounts:

You will select multiple recipients when sending ACH collections, ACH batches, or payroll.

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1. Select the ACH Class Code. 2. Choose a recipient by finding their name using the search bar or checking the box next to their name. 3. You can also add a new recipient and remain within your payment template. Click the New Recipient button to be redirected to the Add Recipient page, then return to where you were within your template. 4. Click the Show All button to see all recipients including those who aren’t being paid. 5. Check the box under the Pay column next to the recipients you want to pay and click Pay All . 6. Check the box under the Notify column next to the recipients you want to notify and click Notify All .

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