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34

Commercial

1.

Choose a subsidiary by finding their name using the search bar or checking the

box next to their name.

2.

Click the

icon to edit your subsidiary’s ACH Class Code.

3.

You can also add a new subsidiary and remain within your payment template.

Click the

Add Subsidiary

button to be redirected to the Add Subsidiary page,

then return to where you were within your template.

4.

Click the

Next

button when you are finished.

Step 3 – Subsidiary: Domestic Wire Only

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Create a Payment Template

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