30 / 124
30
Transfers & Payments
DELUXE ONLINE BANKING
USER GUIDE
Managing Recipients
1.
Select the
Payment Types
allowed:
•
ACH only
•
Wire only
•
ACH and Wire
2.
Fill in the Account Detail information. The fields change depending on
the selected Payment Type:
• ACH Only
and
ACH and Wire
: Enter the account type, account
number, financial institution and ACH routing number.
• Wire Only
: Enter the account number and the financial institution.
10
11 12 13 14 15 16 17 18 19 20
1 2 3 4 5 6 7 8 9
10
11 12 13 14 15 16 17 18 19 20
1 2 3 4 5 6 7 8 9
PART 2 OF 4: RECIPIENT ACCOUNT DETAIL
You need to provide a new recipient’s account information, including their
financial institution (FI) and account number. Depending on the types of
payments you plan on sending them, you need to specify how users are
allowed to send funds to this recipient.