Somerset Trust Company Online Banking Guide for Businesses

27

ACH Payments* The beneficiary FI is the final bank that receives the funds. You need to provide a new recipient’s beneficiary FI and account information, including their routing number and account number.

Note : Cut off time to process ACH payments is 2:00pm EST.

1

2

3

4

5

6

1. Enter the routing number. 2. Use the drop-down to select an account type. 3. Enter the account number. 4. Enter a nickname. 5. (Optional) Click the ID number button to enter an ID number. 6. Click the Save button.

Payees: Payee Overview