Southern BusinessPro User Guide

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10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 0 14 15 16 17 18 19 0 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 10a a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c c 3c 4c 5c 6c 7c 8c 9c 10d d 3d 4d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 0d d 4d 5d 6d 7d 8d 9d 10 18 19 20 28 29 30 8 9 J Q R S T G H I a 13a 14a 15a 16a 17a 18a 19a 20a 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d a 4a 5a 6a 7a 8a 9a 20a b 14b 15b 16b 17b 18b 19b 20b 1 D1 E1 F1 G1 H1 I1 J R S T H I 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d b 13b 14b 15b 16b 17b 18b 19b 20b 1 C1 D1 E1 F1 G1 H1 I1 J2 2 C2 D2 E2 F2 G2 H2 I2 a 15a 16a 17a 18a 19a 20a 2 D2 E2 F2 G2 H2 I2 J3 3 C3 D3 E3 F3 G3 H3 I3 b 15b 16b 17b 18b 19b 20b 3 D3 E3 F3 G3 H3 I3 10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d d 8d 9d a 17a 18a 19a 20a b 17b 18b 9b 20b J1 1 E1 F1 G1 H1 I1 J1 J2 J3

11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c

J1 5. (Optional) Enter a control amount. 6. Check the box to hold a payment. 7. (Optional) Enter an Amount for each account holder. To hold someone out of the file, leave the amount at $0.00. 8. (Optional) Enter additional information. 9. Click the Continue button. 4. Enter the transfer Effective Date. The system will automatically default to the next available business day.

1d 2d 3d 4d 5d 6d 7d 8d

11a 12a 13a 14a 15a 16a 17a 18a

11b 12b 13b 14b 15b 16b 17b 18b

A1 B1 C1 D1 E1 F1 G1 H1 A2 B2 C2 D2 E2 F2 G2 H2 A3 B3 C3 D3 E3 F3 G3 H3

J2

2 E2 F2 G2 H2 I2 7a 18a 19a 20a 1 G1 H1 I1 3 E3 F3 G3 H3 I3 7b 18b 19b 20b 2 G2 H2 I2 J1 J2

J3

J1 1 H1 I1 3 G3 H3 I3

J3

J2

2 H2 I2

J3

3 H3 I3

ACH - Make Payment: Send Money With an ACH Template