Somerset Trust Company Online Banking Guide for Businesses

52

Business ACH Scheduled ACH Transactions

The scheduled ACH transactions feature displays today and future-dated ACH transfer requests that have not been sent to your financial institution for processing. Users may search for scheduled ACH transactions, view ACH transaction details and cancel future dated ACH transactions. 1

3

4

2

In the Business Tools tab, click BusinessACH . 1. Click the Scheduled tab. 2. Click the Show Search button to search for ACH transactions. Use the drop downs to narrow your search and click the Search button. 3. To view an ACH transaction, click any highlighted calendar date. The system will highlight transactions in bold in the scheduled payments table below.

Business ACH: Scheduled ACH Transactions 4. Click the

icon to view additional details.

Made with FlippingBook Online newsletter creator