Southern BusinessPro User Guide

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10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

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

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

4. Click the “Schedule a request with this template” to create a reoccurring payment. 5. Use the drop-down to select a frequency. 6. Select a next send on date. 7. Select when the payment should end and enter a date or number of occurrences if necessary. J1 J2 J3 J1 J2

8. Select a processing option. 9. Click the Continue button. J2

J2

F2 G2 H2 I2 7b 18b 19b 20b F3 G3 H3 I3 G1 H1 I1 J1

J3

J2

G2 H2 I2

J3

G3 H3 I3

ACH - Collect Money: Setting Up a Recurring Template