Fidelity Bank Business Online Banking User Guide

104

8

6 7

5

9

10 11

5. (Optional) Check the box to enable distributions (split payments) to be used in this template. If distributions are set up for a participant, the number of distributions will be show after the amount column. 6. Check the box next to a participant to hold, or suspend, an individual’s payment. 7. Check the box next to a participant to prenote a participant in the batch and verify their information.

Note: A prenote (or prenotification) is a zero dollar test to validate the participant’s bank account information.

8. Enter a payment amount for each participant. 9. Click the “Addenda” link to add an addendum. 10. (Optional) Click the icon to edit a participant. 11. (Optional) Click the icon to delete a participant.

ACH: Adding Participants to a Template