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 6 OF 6: REVIEW & SUBMIT Next, you need to select an effective date and a process date for your payment to occur. When you’re finished, you can review the one-time payment or template and, depending on your rights, either draft or submit your transaction.

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1. Review the payment template and make sure all the information is correct. If you need to make adjustments, go back into your template to make necessary changes.

2. ( Template Only ) Click Save to keep your template.

3. Select the effective date using the calendar feature.

• Effective Date : The date the payment takes effect/settles. If the effective date lands on a non-business day, the bank may process the payment the business day before or after the effective date. All ACH transactions require an effective date.