Skagit Bank Business Online Banking Resource Guide

Commercial

Payments

The Payments tab allows you to establish one-time or recurring payments. From here, you can create templates to automate your routine payments. The following template and payment types include a single-recipient:

• ACH Payment • Domestic Wire • ACH Receipt • International Wire The following transaction types include multiple-recipients: • ACH Batch • ACH Collection • Payroll

Step One: Info and Users

In the Commercial tab, click on Payments . 1. Select an available template or create a template by choosing New Template in the upper right corner. If you choose to create a new template, type a unique name in the space provided. 2. Indicate which users will have access to this template in the Info & Users tab. Check the box next to the recipient’s name or type their name in the search bar. 3. When you have established a template name and user access, click Next .

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