Creating an ACH Template

Creating An ACH Template

If you make recurring payments to vendors or payees, we recommend creating a payment template. This not only minimizes the risk of entering the wrong account information but allows you to set custom limits and transmit ACH files in batches.

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Select ‘ACH' under ‘Money Movement’.

Under ‘Make Payment' select ‘Create a Template’.

Enter the template information required and click 'Continue'.

Enter the account information to be saved under the template which will receive the recorded amount when a payment request is transmitted. You can add additional detail rows if needed or import details using the 'Import Details' link. Once complete, click 'Save Template'.