Climate First Bank Business User Help Guide

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3. Enter the batch name. 4. Use the drop-down to select a batch type. Select “Consumer” if the recipients are people. Select “Business” if the recipients are businesses. 5. Enter a batch description. This field is limited to ten characters or less. The description is automatically added to the NACHA-formatted ACH file. 6. Select the payment type by checking the appropriate box. If you are sending money to recipients select “Credit”. If you are collecting money from recipients select “Debit”. 7. (Optional) Check this box if the transaction is a payroll batch. If enabled, this batch will be restricted to only entitled business users. 8. Click the Add Recipients (Desktop) or Next (Mobile) button.

Wires and ACH Transactions: Deleting a Recipient