Dieterich Bank Online Mobile Banking Business User Guide

39

ACH Initiating a Template

Using templates for recurring payments reduces mistakes and saves you time. Part 1: Initiating a Template

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In the Business Banking tab, click ACH . 1. Click the icon.

2. Click the New Batch From Template button. 3. Select the template you would like to use. 4. Edit or add any necessary information. Go to page 24 for more information about creating an ACH batch. 5. Click the Add Recipients button.

ACH: Initiating a Template