Nantahala Bank Discover Digital Banking Business Guide

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ACH Initiating a Template

Using templates for recurring payments reduces mistakes and saves you time. Part 1: Initiating a Template

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In the Business Banking tab, click ACH . 1. Click the icon.

2. Click the New Batch From Template button. 3. Select the template you would like to use. 4. Edit or add any necessary information. Go to page 33 for more information about creating an ACH batch. 5. Click the Add Recipients button. Company Management: Initiating a Template