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ACH Batches

This section will show all batches and their current approval status. You may add a new batch or delete a selected batch.

Note: If ACH has not been configured for your financial institution, a message will display stating "ACH has not been configured. Please contact your financial institution." Buttons on the page will be disabled.

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In This Section

Manual ACH Batch Creation

Creating an ACH Batch from a Pre-Existing ACH Template

Uploading an ACH File

Managing ACH Templates

Approving an ACH Batch

See Also

ACH History

Tax Payments

NOCs/Returns

ACH Filtering

Notices

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