Capital Bank Commercial Online Banking Guide

Initiate Batch The Initiate Batch function lets you set up an ACH batch and submit it for processing. Multiple ACH payments can be entered and sent. Files received after the cut-off time will be processed the next business day. From the Payments & Transfers menu, select Initiate Batch under ACH Processing.

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1 8 The daily transaction limit and running total displays here. 2 8 Select the Template Name from the drop-down menu. 3 8 Click the Hold check box to omit the participant from the batch transmittal.

4 8 Edit the batch data for participants as necessary, including the effective

Date , Amount value, Prenote setting and Addenda message, then click Initiate .

Note: An ACH batch may require approval due to limitations set by the system administrator.

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