Salem Co-operative Bank Your Guide to Our Business Digital Banking Suite

153

Part 5: Scheduling the ACH Batch

1

2

4a

3a

4b

3b

4c

4d

5

1. Use the drop-down to select a schedule type. 2. Select an effective date. Note that ACH access defaults to next-day processing. Selecting the current day requires Same Day ACH access, which may incur an additional fee. If you do not have Same Day ACH, you will not be able to select the current day. 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. If you want the ACH batch to continue processing indefinitely, you can leave this field blank. If the ACH agreement you have with your customer has a specific term, it is recommended you enter that agreement’s end date here. 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: New ACH Batch