Shore United Bank Online & Mobile Banking User's Guide

» Commercial Transactions: Credit & Debit Batch

A Cash Concentration or Disbursement (CCD) batch is a type of ACH origination. CCD transactions are organization-initiated debits and credits to other commercial accounts for funds consolidating, or payments to a branch or vendor, etc. To begin setting up a CCD credit or debit batch, select either Credit Batch (CCD/CCD+) or Debit Batch (CCD/CCD+) from the ACH panel located under the Cash Management menu.

1 Enter a name for the batch. 2 To import batch information, utilize the I want to menu. 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.

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