Country Bank Business Customer Digital Banking Admin Guide

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3. Enter the batch name. 4. Use the drop-down to select a BatchType. 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. 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 button.

Note : For desktop instructions continue to the next page. For mobile instructions go to page 50.

Business Banking: Create Batch Payee List