Byline Bank Business Online Banking

ACH Payment Business Online Banking allows you to send and collect funds through ACH Origination. An ACH payment is a one-time payment commonly used to expedite direct deposit of payroll, pay bills or transfer funds from other financial institutions. Path: Payments >> ACH >> Batches

1 To search for an existing batch, enter the filter information in the spaces provided and click Search . 2 To add a new batch, click Add a Batch . 3 On the next screen, click Add a Recurring Payment for scheduled automatic ACH payments.

4 Enter the new batch information in the required spaces and drop- down menus. 5 Next, select the start date and time for the new batch. 6 If a recurring payment, select the frequency by clicking the corresponding button. Click Add Batch .

bylinebank .com

19