Dieterich Bank Online Mobile 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. Checking this box doesn’t require the additional step of manually approving the batch after submitting. 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. Check the box to approve an ACH batch when it is submitted. 5. Click the Review Batch button.

Note : If edits are made to a recurring batch, recurring batches must be approved on submit, not by using the Approve All option.

ACH: New ACH Batch