John Marshall Bank Business Online Banking eGuide

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

If you have chosen to create an ACH collection template: 1 To begin, click the Create a template link

2 In the next window, enter a template name in provided space. Next, select the Request Type and Company name/ID from the drop-down menus. Then, enter a template description and choose the credit account from the drop-down menu. Finally, enter the maximum transfer amount in space provided. 3 Click Continue to proceed. 4 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. 5 Enter the total amount of the ACH collection. 6 Click Save template . 7 From this window, you will receive confirmation of the ACH collection template. To immediately utilize this template, click the Collect money using this template link.

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