GNBank Commercial Cash Management Digital Banking Guide

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3. (Optional) Click the “Show details” link to show additional details. 4. Select a frequency. 5. Select a start date and click the Confirm button. 6. Select an end date and click the Confirm button. 7. (Optional) Check the box to reset amounts to $0.00 after processing. 8. Click the Initiate button. 9. Verify your identity using your primary verification method. 10. Click the Done button.

ACH: Review and Initiate a Recurring ACH Batch