DFCU Business Online User Guide

102

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

1

2

4

5

3

6

8

7

In the Commercial tab, click Payments . 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. Enter the Company Entry Description. 5. Select a To Subsidiary account, if required. 6. Select an account. 7. Select the effective date using the calendar feature. 8. Set up a recurrence.

Payments: Sending a Single Payment