Fidelity Bank Business Online Banking User Guide

101

ACH Creating a Template

1

2

3

4

5

6

In the ACH tab, click ACH Templates . 1. Click the Add Template button. 2. Use the drop-down to select a transaction type. 3. Use the drop-down to select a SEC code. PPD is for personal and CCD is for companies.

4. Click the Next button. 5. Enter a template name. 6. (Optional) Enter company discretionary data.

ACH: Creating a Template