Jonah Bank ACH and Wires

Step 4.2 of 6: Multiple-Recipients & Amounts If you are setting up a template or generating a new ACH collection, ACH batch or payroll, you need to select whether you are sending funds to an individual or a company. With these payment types, you need to select or create multiple recipients.

SENDING A PAYMENT: SINGLE AND TEMPLATE

Note:  There are two optional actions you can do on this page: • Click the Import Amounts link to upload recipients and amounts from a Comma Separated Values (CSV) file. • Click the + Add Multiple Recipients link to add multiple recipients.

Click the + Add Multiple Recipients link and check the box next to their name.

Notify a recipient of an incoming payment by checking the box next to Notify Recipient.

Enter an amount.

Notes:  If you are sending payroll, you can split a recipient’s funds into more than one of their accounts. View page 14 for more information.

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