SAMPLE - CUSTOM (Q2) Commerical User Guide

Commercial

Set Up a Template

The Payments tab is your place to establish one-time or recurring payments to recipients. Here you can create templates to automate your routine payments. The following template and payment types include a single-recipient: • ACH Payment (Direct Deposit) • ACH Receipt (Direct Payment [Debit]) • Domestic Wire The following template and payment types include multiple-recipients: • ACH Batch (Direct Deposit) • ACH Collection (Direct Payment [Debit])

Step One: Info and Users:

Click on Commercial tab, then select Payments. 1. When you want to find a particular payment, enter type of payment name or select by going to the Filter by Type drop down menu.. 2. Select an available template or choose New Template at the upper right corner to create a new template. If you choose to create a new template, type a unique name. 3. The New Payment button can be used to create a one-time payment. 4. Files generated by your ACH payroll software can be uploaded via New Payment >> Payment from File .

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