Table of Contents Table of Contents
Previous Page  30 / 54 Next Page
Information
Show Menu
Previous Page 30 / 54 Next Page
Page Background

30

Commercial: Creating a New Payment or Template

1.

Decide if you would like to use either the Grid or List option

2.

Select the ACH Class Code: Individual (PPD) or Company (CCD)

3.

Choose a recipient. There are a few options depending on if you are viewing

the page in a list or a grid.

a.

Find their name using the search bar.

b.

In List View, check the box next to their name.

c.

In Grid View, click the recipient card to show the

icon in the top

left of the card.

4.

(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

click the

OK

button.

5.

(Optional) If you have the Manage Recipients right, you can add a new

recipient and remain within your payment template. Click the

New Recipient

button and follow the steps o

n page 18 ,

if needed. Once you are finished you

will return to your template.

6.

(Optional) If you want to view all the recipients you are sending funds to click

the

Show All

button.

7.

(Optional) If you are using Grid View this option is only available for you, click

the

Sort by

link to sort your recipients in alphabetical or reverse alphabetical

order.

10

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

10a

1a 2a 3a 4a 5a 6a 7a 8a 9a

10b

1b 2b 3b 4b 5b 6b 7b 8b 9b

10c

1c 2c 3c 4c 5c 6c 7c 8c 9c

10d

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

J

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

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3