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Transfers and Payments: ACH
Make ACH Payment // Manage Templates (continued)
If you have chosen to make an ACH payment without using a template:
1
To begin, click the
Send money without a template
link.
2
In the next window, enter an optional template name in provided space. Then, select
the
Request Type
and
Company name/ID
from the drop-down menus. Next, enter
a template description and choose the debit account from the drop-down menu.
3
Then, enter the maximum transfer amount and effective date in spaces provided.
4
Click
Continue
to proceed.