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Transfers and Payments: ACH
Collect Money via ACH // Manage Templates (continued)
If you have chosen to make an ACH collection using an existing template:
1
To begin, click the
Collect money without a template
link.
2
Choose the desired template you would like use for the collection. To review
template details, as well as edit, copy or delete the template, click the
Template
Name
link.
3
Click
Continue
to proceed.
4
Template information will then display. In the spaces provided, enter the effective date.
Then, enter the control amount (maximum value for the entire template).
5
Next, select the desired collection instructions.
6
Enter the total amount of the ACH collection.
7
Click
Continue
to proceed.
8
You will then be presented with the ACH collection information for verification.
To submit without transmitting, click
submit for approval
.
9
Click
Transmit
to process the ACH collection.