Jefferson Bank ACH and Wires R2R Guide
Step 4 of 5: Multiple-Recipients & Amounts If you are setting up a template or generating a new ACH Collection or ACH Payments, you need to select whether you are sending funds to an individual or a company. With these payment types, you need to select or create multiple Recipients.
SENDING A PAYMENT: SINGLE AND TEMPLATE
Note: There are two optional actions you can do on this page: • Click the Import Amounts link to upload Recipients and amounts from a Comma Separated Values (CSV) file. • Click the + Add Multiple Recipients link to add multiple Recipients.
Click the + Add Multiple Recipients link and check the box next to their name. Notify a Recipient of an incoming payment by checking the box next to Notify Recipient.
Enter an amount.
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