Southside Bank ACH and Wires

Step 3.2 of 6: Multiple-Recipients & Amounts If you are setting up a template or generating a new ACH collection, ACH batch or payroll, you need to select whether you are sending funds to an individual or a company. With these payment types, you need to select or create multiple recipients.

SENDING A PAYMENT: SINGLE AND TEMPLATE

Note:  There are two optional actions you can do on this page: • Click the Import Amounts button to upload recipients and amounts from a Comma Separated Values (CSV) file. • Click the New Recipient button to be redirected to the Add Recipient page, then return to where you were within your template.

Choose the ACH Class Code by selecting either Individual (PPD) or Company (CCD). Choose a recipient using the search bar or check the box next to their name.

Pay or notify a recipient by checking the box in the appropriate column.

Enter an amount.

Notes:  If you are sending payroll, you can split a recipient’s funds into more than one of their accounts. View page 14 for more information.

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