33
sterlingbank.com1.
Choose whether the ACH class code is for an
Individual (PPD)
or a
Company (CCD)
.
2.
Select a recipient
that you wish to pay. You can find recipients by typing in their
name in the Search bar, or selecting their name below in the left hand check box.
3.
Once you have chosen your recipient,
enter the Amount
you wish to pay them.
You can also include an Addendum.
4.
Once you have indicated the ACH class code, recipient, and amount to be paid,
click
Next
.
Step Two: Recipient and Amount:
Commerical
Setup a Template (cont.)