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Commercial: Creating a New Payment or Template
Part 6 of 7: Review & Submit
You will select an effective date or a process date for your transaction and decide
if the transaction will be recurring.
1.
Review the payment template and make all of the information is correct. If
you need to make adjustments go back into your template.
2.
Select the
Effective Date
or
Process Date
using the drop-down calendar.
•
Effective Date
- This is the date the payment will take 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.
•
Process Date
- The day the bank processes your payment. Wire
transfers require a process date.
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