Valley Republic Bank Business Online Banking eGuide

SingleACHPayment

WithOnlineBanking, you are able to send funds through theACH transfer system. AnACH payment is a one-time payment commonly used to expedite direct deposit of payroll, pay bills or transfer funds from other financial institutions.

Click the SinglePayment link to begin.

1 | From the Recipient drop-downmenu, select whom to send the payment.

2 | Enter the Date which to send theACH payment and the Amount to be debited from the Account chosen in the drop-downmenu. The posting datewill appear in the EffectiveDate box.

3 | Enter the necessaryAccount information for the recipient.

4 | Review all information.When finished, click Continue .

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