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If you have chosen to create an ACH template:
1
To begin, click the
Create a template
link
2
In the next window, enter a template name in provided space. Next, select the
Request Type
and
Company name/ID
from the drop-down menus. Then, enter
a template description and choose the debit account from the drop-down menu.
Finally, enter the maximum transfer amount in space provided.
3
Click
Continue
to proceed.
4
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.
5
Enter the total amount of the ACH payment.
6
Click
Save template
.
7
From this window, you will receive confirmation of the ACH template. To immediately
utilize this template, click the
Send money using this template
link.
Transfers and Payments: ACH
Make ACH Payment // Manage Templates (continued)