Shore United Bank Business Online Banking and User's Guide

» Consumer Transactions: Collect Payment & Debit Batch To begin setting up a PPD debit batch, select either Collect Payment or Debit Batch from the ACH panel located under the Cash Management tab.

1 To import batch information, utilize the Actions menu. 2 Enter a name for the batch. 3 From the drop-down menus, enter the Frequency , Period and Effective Date . 4 Next, enter the name of the company, their Tax ID# and Settlement Account . 5 Click Approve to finish. Click Save to hold entered information and resume this process at a later time. 6 Existing batch items are displayed in the panel below.

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