Branches

To send an ACH payment, follow these simple steps

1. In the navigation menu, select
Commercial -> Payments

2. Click the New Payment button

3. Select either ACH Batch

4. Select the appropriate SEC Code
• PPD – should be used with consumer accounts (ex.Payroll)
• CCD – should be used for commercial/business accounts (ex. paying a vendor)

5. In the Effecive Date field, enter today’s date if you prefer the ACH to be sent the same day or enter a future date

6. Select an existing Recipient or click +New Recipient to add a new one

7. Enter the Amount you wish to pay the Recipient

8. Add additional recipients and amounts to this ACH file

9. Total amount and number of payments are tallied on the bottom

10. Click Draft to save the form or Approve to process the ACH file

11. Click Upload From File if you prefer to not use the Online ACH Form and wish to upload a NACHA or CSV file

12. If you do not have a NACHA file, you may download an ACH Batch Sample File (.csv)

13. Please review the Guidelines for additional information on CSV and NACHA files

14. Click Import File field to select a file to upload

15. Click Upload File when you are ready to submit the file

16. Select the appropriate SEC Code
• PPD – should be used with consumer accounts (ex.Payroll)
• CCD – should be used for commercial/business accounts (ex. paying a vendor)

17. In the Effecive Date field, enter today’s date if you prefer the ACH to be sent the same day or enter a future date

18. Click Draft to save the form or Approve to process the ACH file