FFB Bank Your Digital Banking Guide

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Part 5: Scheduling the ACH Batch

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4a

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4c

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1. Use the drop-down to select a schedule type. 2. Select an effective date. 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. 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. 5. Click the Select Approvers button.

ACH: New ACH Batch