Middlesex Savings Bank Deluxe Online Banking User Guide

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DELUXE ONLINE BANKING USER GUIDE

ACH TRANSACTIONS

Create a Template or Send a One-Time Payment

PART 2 OF 6: INFO & USERS (TEMPLATE ONLY) If you are creating a template, you need to fill in a unique name for the template and decide which users can access it.

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1. ( Template Only ) Create a unique template name.

2. ( Template Only ) Indicate which users can access this template by finding their name using the search bar or checking the box next to their name.

3. ( Template Only ) Click the Next button.

Note : The “Part 2 of 6: Info & Users” section is only for people creating a template. If you are sending a one-time payment, skip to “Part 3.1 of 6: Single Recipient & Amount” or “Part 3.2 of 6: Multiple-Recipients & Amounts” if you are sending ACH Payments, ACH Collection or Payroll.