Alliance Bank & Trust Online & Mobile Business Banking User's Guide

ACH Payments

Process batch payments to many recipients at the same time with a batch template. This is normally used to pay vendors, invoices or non- payroll recipients.

In the Commercial menu, select ACH Payments .

1 | Notice that you may use a batch that already exists, or create a new one. To create a new batch, you must enter the recipients to the batch. 2 | From the drop-down menus, select a group to Pay From , along with the Account from which to debit the payments and the Effective Date for the payment to post. 3 | To add a recipient to pay from this batch, check the Pay box next to their name. Select the box next to Notify if you wish to notify the recipient by email of each transaction. 4 | Enter the payment Amount for each recipient. You can also add a memo to indicate to the recipient the reason for payment in the space under Addenda .

5 | Review all information. When finished, click Submit .

23