Native American Bank Business eBanking User Guide

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ACH New ACH Batch

It’s easy to create a new ACH Batch. You have the option to manually enter batch and recipient information or you can upload a NACHA formatted file. Part 1: Creating an ACH Batch

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From the main dashboard, in the Payments tab select ACH . 1. Click the Create ACH button. 2. Enter a batch name.

3. Select a company. Company IDs are created by Native American Bank and determine the type of recipient and whether the batch will credit or debit a recipient. The company IDs are coded one of four ways: a. [YOUR BUSINESS NAME] CCD CR: Your business is sending money to other businesses b. [YOUR BUSINESS NAME] CCD DB: Your business is pulling money from other businesses c. [YOUR BUSINESS NAME] PPD CR: Your business is sending money to individuals. d. [YOUR BUSINESS NAME] PPD DB: Your business pulling money from individuals

ACH: New ACH Batch