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 without using a template: 1 To begin, click the Send money without a template link. 2 In the next window, enter an optional template name in provided space. Then, select the Request Type and Company name/ID from the drop-down menus. Next, enter a template description and choose the debit account from the drop-down menu. 3 Then, enter the maximum transfer amount and effective date in spaces provided. 4 Click Continue to proceed.

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