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
1. Choose the ACH Class Code by selecting either Individual (PPD) or Company (CCD). 2. Choose a recipient by finding their name using the search bar or checking the box next to their name. 3. (Optional) You can also add a new recipient and remain within your one-time payment or template. Click the New Recipient button to be redirected to the Add Recipient page, then return to where you were within your template. 4. (Optional) If your recipient has more than one account, select which account the funds will be posted to by checking the box next to the account and then click the OK button. 5. (Optional) Click the Show All button to see all recipients including those who aren’t being paid. 6. Check the box under the Pay column next to the recipient you want to pay. 7. (Optional) Check the box under the Notify column next to the recipients you want to notify. 8. Enter the Amount and include an Addendum . This information will post to the recipient’s account. 9. (Optional) Change the account the funds will be deposited into by clicking the icon.
10. (Optional) Click the
icon to copy a recipient.
11. (Optional) Click the
icon to edit the recipient.
12. Click the Next button when you are finished.
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