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Recipients
Recipients are persons or businesses to which your ACH Originations or
Wire Transfers are sent. In order to use the ACH/Wire feature, you must
first create recipients. Each recipient entry contains the recipient’s bank
information, their account and whether it will be a debit or credit.
In the Commercial menu, select
Recipients
.
1 | Select
Add Recipient
and enter the recipient’s information. To create
an International Recipient, click in the box provided. To send a notice
when a payment has been processed, select
Send E-mail Notification
.
2 | To create a payment for a recipient, click
Add Payment
. Select
Add Payment
Information
to create or add to a batch, then enter the account information.
Note that you must allow other users the right to access templates you create.
Click
Submit
when finished.
3 | When choosing to add an International Recipient, be aware that the required
fields will change.
Note: International Recipients can only be used for international wires.