Somerset Trust Company Online Banking Guide for Businesses

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Business ACH Quick ACH

Send an ACH without creating an ACH template. This is great for sending a one time payment to one payee.

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In the Business Tools tab, click BusinessACH . 1. Use the drop-down to select “Quick ACH.”. 2. Use the drop-down to select an offset account. 3. Use the drop-down to select a transaction type.

4. Enter a company entry description. The Company Entry Description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill. 5. Select an access level. 6. Enter an amount. 7. Select a deliver by date.

Business ACH: Quick ACH

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