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10
SENDING A
PAYMENT:
SINGLE AND
TEMPLATE
Step 3.2 of 6: Multiple-Recipients & Amounts
If you are setting up a template or generating a new
ACH collection, ACH batch or payroll, you need to select
whether you are sending funds to an individual or a
company. With these payment types, you need to select
or create multiple recipients.
Enter an amount.
Notes:
If you are sending payroll, you can split a recipient’s funds into
more than one of their accounts. View page 15 for more information.
Choose the ACH
Class Code by
selecting either
Individual (PPD) or
Company (CCD).
Choose a recipient
using the search
bar or check the
box next to their
name.
Pay or notify a recipient by checking the box
in the appropriate column.
Note:
There are two optional actions you can do on this page:
•
Click the
Import Amounts
button to upload recipients and
amounts from a Comma Separated Values (CSV) file.
•
Click the
New Recipient
button to be redirected to the Add
Recipient page, then return to where you were within your
template.