John Marshall Bank Business Online Banking eGuide

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

5 Template information will then display. In the spaces provided, enter the effective date. Then, enter the control amount (maximum value for the entire template). 6 Next, select the desired payment instructions. 7 In the space provided, enter a valid ABA number for the financial institution that is authorized for the exchange of electronic ACH transactions. Within the next space in the same row, enter the number of the debit account. Then, select the type of account from the drop-down menu and enter a descriptive name for the account. 8 Enter the total amount of the ACH collection. 9 Click Continue to proceed. 10 You will then be presented with the ACH collection information for verification. To submit without transmitting, click submit for approval . 11 Click Transmit to process the ACH collection. 12 From this window, you will receive confirmation of the ACH collection.

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