Somerset Trust Company Online Banking Guide for Businesses

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5. Enter an amount. 6. (Optional) Enter an addenda. 7. (Optional) Enter discretionary data.. 8. Click the Save Changes button. 9. (Optional) Click the “Add Payees” link to add additional payees. 10. Click the Review and Submit button. 11. Select a frequency. 12. One-time transactions: a. Enter a deliver by date.

Business ACH: Using a Template