Northwest Bank Treasury Pro User Guide
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ACH Payment Limits
1112 131415 1617 1 21222324252627 2 1 2 3 4 5 6 7 8 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 11 12 13 14 21 22 23 2 1 2 3 4 K L M N U V W X A B C D 11a 12a 13a 14a 15a 16a 17a 11b 12b 13b 14b 15b 16b 17b 1 A1 B1 C1 D1 E1 F1 G1 A2B2C2D2E2 F2G2H A3 B3 C3 D3 E3 F3 G3 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4 1d 2d 3d 4d 5d 6d 7d
1d 2d 3d 4
11a 12a 13a 1
11b 12b 13b 1
In the Administration tab, click Administration . 1. Click the Payments button. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I
A1 B1 C1 D A2 B2 C2 D A3 B3 C3 D
2. Click the Edit button next to the company who’s limits you would like to edit. 3. Edit the ACH payment limits and click the Save button when you are finished. A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J1
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Administration: Company Details Overview A3 B3 C3 D3 E3 F3 G3 H3 I3
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