Business Online Banking Guide Platinum Bank

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ACH ACH Batch Management

It’s easy to create a new ACH Batch. You have the option to manually enter batch and recipient information or you can upload a NACHA formatted file. Part 1: Creating an ACH Batch

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In the Payments tab select ACH . 1. Click the Create ACH button.

2. Enter a batch name. 3. Select a company. 4. (Optional) Enter a company ID. 5. Select an SEC code. • PPD (Prearranged Payment and Deposit): Consumer debits and credits and can be recurring or single-entry transactions. • CCD (Corporate Credit or Debit): Business-to-business debits and credits and can be recurring or single-entry transactions.

ACH: ACH Batch Management