Elderton State Bank Business Digital Banking Guide

5

Getting Started

Various types of payment methods are offered through Business Online Banking. ACH transactions can be sent as a single or batch process, and funds are generally not available until the next business day. Please contact us at 724-354-2111 for a full list of ACH fees or if you have any questions. Business Online Banking Transaction Types Transaction Type Overview

Type

Description

Upload a NACHA-formatted file.

ACH Upload

ACH Payment

Send a payment to one recipient.

ACH Batch

Send a payment to several recipients.

ACH Receipt

Initiate a payment from one recipient.

ACH Collection

Initiate a payment from several recipients.

Import a list of recipients and amounts.

ACH Import

Getting Started: Transaction Type Overview