Shore United Bank Online & Mobile Banking User's Guide

» Consumer Transactions: Payroll & Credit Batch

Prearranged Payment and Deposit (PPD) transactions are organization-initiated debits and credits for single or recurring entries authorized by the customers or employees. Example transactions are mortgage and insurance payments, etc. To begin setting up a PPD credit batch, select either Payroll Batch or Credit Batch from the ACH panel located under the Cash Management menu.

1 To import batch information, utilize the I want to menu. 2 Enter a name for the batch. 3 From the drop-down menus, enter the Frequency , Period and Effective Date . 4 Next, enter the name of the company, their Tax ID# and Settlement Account . 5 Click Approve to finish. Click Save to hold entered information and resume this process at a later time. 6 Existing batch items are displayed in the panel below the PPD Credit Batch Header.

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