Citizens Bank of Kansas Digital Banking Business User Guide

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Part 5: Scheduling the ACH Batch

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1. Use the drop-down to select a schedule type. 2. Select an effective date. Same day ACH Batches may incur an additional fee. 3. For one-time ACH batches: a. (Optional) Check the box to make payments that fall on a holiday or weekend on the next available business day. b. (Optional) Check the box to approve an ACH batch when it is submitted. Approved batches will no longer be available on the scheduled date after bank processing is complete. 4. For recurring ACH batches: a. Use the drop down to select an occurrence. b. Enter an end date. c. (Optional) Check the box to make payments that fall on a holiday or weekend on the next available business day. d. (Optional) Check the box to approve an ACH batch when it is submitted. Approved batches will no longer be available on the scheduled date after bank processing is complete. 5. Click the Review Batch button.

ACH: New ACH Batch