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Part 2: Scheduling an ACH Batch

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1. Use the drop-down to select a schedule type. 2. Select an effective date. Same day ACH Batches may incur an additional fee.

Note: The Processing Date is the date funds will be removed from your account. This date will changed based on your selection for the When should it occur? date. The When should it occur date is the scheduled date you want the billing company to receive your payment. 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. b. (Optional) Check the box to approve an ACH batch when it is submitted. Approved batches will no longer be available on the scheduled date after bank processing is complete.

ACH: Initiating a Template