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Transfers and Payments: ACH
Make ACH Payment // Manage Templates (continued)
5
Template information will then display. In the spaces provided, enter the effective date.
Then, enter the control amount (maximum value for the entire template).
6
Next, select the desired payment instructions.
7
In the space provided, enter a valid ABA number for the financial institution that is
authorized for the exchange of electronic ACH transactions. Within the next space
in the same row, enter the number of the destination account. Then, select the type
of account from the drop-down menu and enter a descriptive name for the account.
8
Enter the total amount of the ACH payment.
9
Click
Continue
to proceed.