Commercial: Creating a New Payment or Template
Decide if you would like to use either the Grid or List option
Select the ACH Class Code: Individual (PPD) or Company (CCD)
Choose a recipient. There are a few options depending on if you are viewing
the page in a list or a grid.
Find their name using the search bar.
In List View, check the box next to their name.
In Grid View, click the recipient card to show the
icon in the top
left of the card.
(Optional) If your recipient has more one account, select which account the
funds will be posted to by checking the box next to the account and then
(Optional) If you have the Manage Recipients right, you can add a new
recipient and remain within your payment template. Click the
button and follow the steps on page 18 ,
if needed. Once you are finished you
will return to your template.
(Optional) If you want to view all the recipients you are sending funds to click
(Optional) If you are using Grid View this option is only available for you, click
link to sort your recipients in alphabetical or reverse alphabetical
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
1a 2a 3a 4a 5a 6a 7a 8a 9a
1b 2b 3b 4b 5b 6b 7b 8b 9b
1c 2c 3c 4c 5c 6c 7c 8c 9c
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
A1 B1 C1 D1 E1 F1 G1 H1 I1
A2 B2 C2 D2 E2 F2 G2 H2 I2
A3 B3 C3 D3 E3 F3 G3 H3 I3