Business Online Banking and Mobile Banking App Resource Guide

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ACH Receipt You can draft or create a new ACH Receipt in just a few steps. ACH Receipt collections are great for requesting frequent recurring transactions.

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In the Treasury Management tab, click Initiate an ACH or Wire . 1. Select a template type using the New Payment button and choose “ACH Receipt.” 2. If you need to change your payment type, click the “Change Type” link. 3. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 4. Select a To Subsidiary account, if required. 5. Select an account. 6. Select the effective date using the calendar feature. 7. Set up a recurrence.

Payments: Sending a Single Payment