Murphy Wall Commercial Digital Banking User Guide
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Part 2: Scheduling an ACH Batch Please refer to the Online Cash Management Services ACH Processing Schedule in the Origination of Automated Clearing House (ACH) Transactions Services Agreement for specific scheduling information.
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1. Use the drop-down to select a schedule type. 2. Select an effective date. Same day ACH Batches may incur an additional fee. 3. For one-time ACH batches: a. (Optional) Check the box to make payments that fall on a holiday or weekend on the next available business day. b. (Optional) Check the box to approve an ACH batch when it is submitted. Approved batches will no longer be available on the scheduled date after bank processing is complete. 4. For recurring ACH batches: a. Use the drop-down to select an occurrence. b. Enter an end date. c. (Optional) Check the box to make payments that fall on a holiday or weekend on the next available business day. d. (Optional) Check the box to approve an ACH batch when it is submitted. Approved batches will no longer be available on the scheduled date after bank processing is complete. 5. Click the Review Batch button.
ACH: Initiating a Template
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