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. If you are sending an ACH batch for payroll, you must enter “PAYROLL” in all capital letters as the Entry Description per NACHA Guidelines.

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