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

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Part 4: Finalizing an ACH Template

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1. (Optional) Enter payment amounts for each recipient. If recipient will receive different amounts each batch, leave the template amount at $0.00. 2. Select a payment type. 3. Click the Continue button. Note: Make sure to select the correct payment type for your ACH batch items. Credit means you are sending funds (I.e. Payroll) and Debit means you are pulling in funds (I.e. Tenant Rent).

ACH: Creating an ACH Template