R2R Malauzai 8.0 ACH and Wires Guide

If you are assigned Draft or Approval entitlements, you can use the Payments tab to send a one-time payment. Create a Payment You can initiate payments within Business Online Banking after establishing a payee. Creating a new payment also allows you to set up recurring payments and effective dates.

CREATING A NEW PAYMENT

Click the Create Payment button.

In the Business Features tab, click Payment Tools . Click the ACH/Wire button.

Use the drop- down to select a payee. Use the drop- down to select an originating ID. anoffset account. Enter a payment amount. Enter a memo. Use the drop- down and select credit or debit. Select a date. Use the drop- down to select a frequency. Use the drop- down to select

Click the Submit button.

Click the Confirm button.

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