Somerset Trust Company Online Banking Guide for Businesses

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Adding Payees to Template Before you can add payees to a template, you must have one or more payees with ACH payment methods and you must be assigned to a role with add or remove template entry permission.

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In the Business Tools tab, click BusinessACH . 1. Select the template you would like to add payees to. 2. Click the Add Payees button. 3. Select the payees you would like to add. Payees must be created before they can be added to a template. If you have not created any payees, click the “Add an ACH Payee” link. Go to page 25 for more information about creating a payee. 4. Click the Assign Payee(s) button.

Business ACH: Creating a Template