Sterling Bank and Trust Commercial Online Banking User Guide

Commerical

Setup a Template (cont.)

Step Two: Recipient and Amount:

1. Choose whether the ACH class code is for an Individual (PPD) or a Company (CCD) .

2. Select a recipient that you wish to pay. You can find recipients by typing in their name in the Search bar, or selecting their name below in the left hand check box. 3. Once you have chosen your recipient, enter the Amount you wish to pay them. You can also include an Addendum. 4. Once you have indicated the ACH class code, recipient, and amount to be paid, click Next .

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