Somerset Trust Company Online Banking Guide for Businesses

56

Business ACH Authorize or Reject an ACH Transaction Authorized users can authorize or reject ACH transactions. If a transactions has processed and cleared, you cannot make changes to that transaction. 1

2

3

5

4

5a

5b

In the Business Tools tab, click BusinessAdmin . 1. Click the Authorizations tab. 2. Click the ACH tab.

3. Browse through your transactions and check the box for each transaction you want to approve or cancel. Check the box at the top of the list to select all transactions. 4. To authorize a transaction, click the Authorize button. 5. To reject a transaction, click the Reject button. a. (Optional) Enter a reason. b. Click the Reject Batch button. Note : ACH transfers can be originated and reviewed on the mobile app, but they cannot be cancelled. Please visit Online Banking from our website to cancel an ACH transfer.

Business ACH: Authorize or Reject an ACH Transaction