Volunteer Bank Business

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ACH Payment Depending on your user rights, you can create a template for an ACH Payment. ACH Payment allows you to send multiple ACH payments. Creating a template helps reduce mistakes and keeps payments consistent.

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In the Business Banking tab, click ACH & Wire . 1. Select a template type using the New Template button and choose “ACH Payment.” 2. If you need to change your payment type, click the “Change Type” link. 3. Enter the template name. 4. Select the users that have access to the template by clicking the link. 5. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 6. If applicable, Enter an ACH Company Entry description. 7. Select the From Subsidiary account, if required. 8. Select an account.

Payments: Creating a Template