Nusenda Credit Union: Business Internet Bank

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Part 6 of 7: Review & Submit You will select an effective date or a process date for your transaction and decide if the transaction will be recurring.

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1. Review the payment template and make all of the information is correct. If you need to make adjustments go back into your template. 2. Select the Effective Date or Process Date using the drop-down calendar. • Effective Date - This is the date the payment will take effect. If the effective date lands on a non-business day your bank may process the payment the business day before or after the effective date. ACH payments, payroll, and tax payments require an effective date. • Process Date - The day the bank processes your payment. Wire transfers require a process date.

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Commercial: Creating a New Payment or Template