John Marshall Bank Business Online Banking eGuide

Transfers and Payments: ACH Collect Money via ACH // Manage Templates (continued)

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

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