UNB Union National Bank Online & Mobile User Guide

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3. Use the drop-down to select an offset account. 4. Enter the batch name. 5. Use the drop-down to select a batch type. Select PPD for consumer or CCD for business. 6. Enter a batch description. This field is limited to ten characters or less. The description is automatically added to the NACHA-formatted ACH file. 7. Select the payment type by checking the appropriate box. 8. (Optional) Check this box if the transaction is a payroll batch. If enabled, this batch will be restricted to only entitled business users. 9. Click the Add Recipients (Desktop) or Next (Mobile) button.

Note : For desktop instructions continue to the next page. For mobile instructions go to page 37.

Business Banking: Creating a Batch Payee List