Middlesex Savings Bank Deluxe Online Banking User Guide

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ACH TRANSACTIONS
DELUXE ONLINE BANKING USER GUIDE
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PART 3.2 OF 6: MULTIPLE-RECIPIENTS & AMOUNTS
If you are setting up a template or generating a one-time ACH collection,
ACH payments 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. If you are sending a single ACH transaction
move on to Part 4 of 6: Related Company on 9.
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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.
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Create a Template or Send a One-Time Payment