Somerset Trust Company Online Banking Guide for Businesses

45

13a

13b

C1

C2

14

13. Recurring transactions:

a. Use the drop-down to select a frequency. b. Enter a starting date. c. Select when a transaction should end. d. Select how to handle non-business days.

14. Click the Submit Template button.

Business ACH: Using a Template

Made with FlippingBook Online newsletter creator