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Create a New Payment or Template :Commercial
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.
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.
Select the effective date using the calendar feature.
•
Effective Date
: The date the payment takes effect. If the effective date
lands on a non-business day, your bank may process the payment the
business day before or after the effective date. ACH payments, payroll
and tax payments require an effective date.
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