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 3.2 OF 6: MULTIPLE-RECIPIENTS & AMOUNTS If you are setting up a template or generating a one-time ACH collection, ACH payments or payroll, you need to select whether you are sending funds to an individual or a company. With these payment types, you need to select or create multiple recipients. If you are sending a single ACH transaction move on to Part 4 of 6: Related Company on page 49.

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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.