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40

Transfers: Recipient Overview

1.

Choose the payment type by selecting either ACH only, ACH and Wire or Wire

only.

2.

Enter the required information depending on the selected payment type:

ACH Only

: Select an account type using the “Account Type” drop-down

and enter the recipient’s account number and ACH routing number.

ACH and Wire

: Select an account type using the “Account Type” drop-

down and enter the recipient’s account number and ACH routing

number.

Wire Only

: Select an account type using the “Account Type” drop-down

and enter the recipient’s account number.

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.

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