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ACH TRANSACTIONS
DELUXE ONLINE BANKING
USER GUIDE
1.
Choose the
ACH Class Code
by selecting either Individual (PPD) or
Company (CCD).
2.
Choose a recipient by finding their name using the search bar or
checking the box next to their name.
3.
(Optional) You can also add a new recipient and remain within your
one-time payment or template. Click the
New Recipient
button to be
redirected to the Add Recipient page, then return to where you were
within your template.
4.
(Optional) If your recipient has more than one account, select which
account the funds will be posted to by checking the box next to the
account and then click the
OK
button.
5.
(Optional) Click the
Show All
button to see all recipients including those
who aren’t being paid.
6.
Check the box under the Pay column next to the recipient you want to
pay.
7.
(Optional) Check the box under the Notify column next to the recipients
you want to notify.
8.
Enter the
Amount
and include an
Addendum
. This information will post to
the recipient’s account.
9.
(Optional) Change the account the funds will be deposited into by
clicking the
icon.
10.
(Optional) Click the
icon to copy a recipient.
11.
(Optional) Click the
icon to edit the recipient.
12.
Click the
Next
button when you are finished.
Create a Template or Send a One-Time Payment