Fidelity Bank Business Online Banking User Guide

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ACH One-Time ACH Payment

Create a on-time single transaction without saving the participants information.

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In the ACH tab, click One-Time ACH Payment . 1. Use the drop-down to select a transaction type. 2. Use the drop-down to select a SEC code. 3. Click the Next button. 4. Use the drop-down to select a schedule. 5. (For Future-Dated Transactions) Enter an effective date. 6. Enter a company entry description.

Note: The Company Entry Description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill.

7. Use the drop-down to select a company.

Note: The company is the account that the customer would like the funds to be debited or credited from/to for the template.

8. Use the drop-down to select a from account.

ACH: One-Time ACH Payment