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34

Commercial

Templates and Payments

Click on the

Payments

tab in the

Commercial

menu.

1.

Select an available template or choose

New Template

at the upper right corner

to create a new template. The

New Payment

button can be used to create a one-

time payment. If you choose to create a new template, type a unique name.

2.

In the Info and Users tab, indicate which users should have access to this

template. You can find users by typing their name in the

Search

bar, or checking

their name below.

3.

When you have established a template name and user access, click

Next

.

To Create Payments

Step One: Info and Users

The Payments tab is your place to establish one-time or recurring payments to

recipients. Here you can create templates to automate your routine payments.

The following template and payment types include a single recipient:

• ACH Payment • Domestic Wire • International Wire

The following transaction types include multiple recipients:

• ACH Batch • Payroll

• Payment from File