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If you have chosen to create an ACH collection 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 credit 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 debit 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 collection.
6
Click
Save template
.
7
From this window, you will receive confirmation of the ACH collection template. To
immediately utilize this template, click the
Collect money using this template
link.
Transfers and Payments: ACH
Collect Money via ACH // Manage Templates (continued)