Business Online Banking and Mobile Banking App Resource Guide

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ACH Receipt Depending on your user rights, you can create a template for an ACH Receipt. To request a payment, you can create a template to help reduce mistakes and keep payments consistent.

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In the Treasury Management tab, click Initiate an ACH or Wire . 1. Select a template type using the New Template button and choose “ACH Receipt.” 2. 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. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 6. Select the From Subsidiary account, if required. 7. Select an account.

Payments: Creating a Template