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.com
ACH Payment
Business Online Banking allows you to send and collect funds through
ACH Origination. An ACH payment is a one-time payment commonly used
to expedite direct deposit of payroll, pay bills or transfer funds from other
financial institutions.
Path:
Payments >> ACH >> Batches
1
To search for an existing batch,
enter the filter information in the
spaces provided and click
Search
.
2
To add a new batch, click
Add
a Batch
.
3
On the next screen, click
Add a
Recurring Payment
for scheduled
automatic ACH payments.
4
Enter the new batch information
in the required spaces and drop-
down menus.
5
Next, select the start date and
time for the new batch.
6
If a recurring payment, select
the frequency by clicking the
corresponding button. Click
Add Batch
.