Lewis and Clark Bank Business User Guide

5

Getting Started

Transaction Type Overview

Various types of ACH payment methods are offered through Business Online Banking after accepting the appropriate bank agreements. ACH transactions are done using a batch process, and funds are generally not available until the next business day. Please call us at (503) 212-3200 (Oregon City), (503) 738-8000 (Seaside) or (503) 325-7500 (Astoria) for a full list of ACH fees or if you have any questions.

Business Online Banking Transaction Types

Type

Description

ACH Payment

Send a payment to one recipient.

ACH Batch

Send a payment to several recipients.

ACH Receipt

Receive a payment from one recipient.

ACH Collection

Receive a payment from several recipients.

Getting Started: Transaction Type Overview