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Welcome
Security
Getting Started
Logging In
General Navigation
User Maintenance
Account Maintenance
Password Change
Balance Alerts
Account Summary
Account Detail
ACH Origination
Participant Maintenance
Batch Template Maintenance
Transaction Entry Maintenance
Initiating an ACH Batch
Book Transfers
Add Recurring Book Transfers
Update Book Transfer
Initiating Tax Payments
Bill Pay
Additional Services

 

 

To send or collect funds through the ACH transfer system, use the ACH option on the Funds Transfer menu. You can submit multiple ACH batches on the same day without exceeding your daily ACH limit. Files received after the cutoff time will be processed the next business day. The effective date field will always prefill with the next business day.

 

From the Funds Transfer menu, select the ACH link, then Initiate Batch.

 



Select the Template Name from the drop-down list.
The Daily Limit and running total display here.
Check the Hold box to omit the participant from the batch transmittal.
Edit the batch data for participants as needed, including the amount, prenote setting or addenda message.
  Note: An ACH batch may require approval due to limitations set by the system administrator.

 

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