John Marshall Bank Business Online Banking eGuide

Transfers and Payments: ACH Make ACH Payment // Manage Templates (continued)

If you have chosen to make an ACH payment using an existing template: 1 First, choose the desired template you would like use for the payment. To review template details, as well as edit, copy or delete the template, click the Template Name link. 2 Click Continue to proceed. 3 Template information will then display. In the spaces provided, enter the effective date. 4 Then, enter the control amount (maximum value for the entire template). 5 Next, select the desired payment instructions. 6 Enter the total amount of the ACH payment. 7 Click Continue to proceed. 8 You will then be presented with the ACH payment information for verification. To submit without transmitting, click submit for approval . 9 Click Transmit to process the ACH payment.

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