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ACH TRANSACTIONS
DELUXE ONLINE BANKING
USER GUIDE
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1.
Review the payment template and make sure all the information is
correct. If you need to make adjustments, go back into your template to
make necessary changes.
2.
(
Template Only
) Click
Save
to keep your template.
3.
Select the effective date using the calendar feature.
• Effective Date
: The date the payment takes effect/settles. If the
effective date lands on a non-business day, the bank may process
the payment the business day before or after the effective date. All
ACH transactions require an effective date.
PART 6 OF 6: REVIEW & SUBMIT
Next, you need to select an effective date and a process date for your
payment to occur. When you’re finished, you can review the one-time
payment or template and, depending on your rights, either draft or submit
your transaction.
Create a Template or Send a One-Time Payment
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