Create an ACH template

Procedure

1. From the Payments menu, in the Create ACH Templates section, select the option for the type of payment template you want to create.

   Tip: For quick access, you can also create templates from the Templates Center page by selecting the appropriate template from the Template options drop down list.

2. On the Create Template (payment type) page, enter the details of the new payment. Required fields are indicated with an asterisk (*). The information required to create a template varies with the selected payment type.

   If you are a small business user, choose from these payment types:

   Collect from a Business Collect from an Individual - Internet/Mobile Device Collect from an Individual - Telephone Collect from an Individual - Written Collect on a Returned Check

   Create Direct Deposit Pay a Business Pay an Individual Pay Child Support Pay Taxes

   If you are a large corporate user, choose from these payment types:

   Create CCD (Corporate Credit or Debit) Payment Create Child Support Payment Create CTX (Corporate Trade Exchange) Payment Create IAT Domestic Payment Create IAT International Payment)

   Create PPD (Prearranged Payment and Deposit) Payment Create RCK (Re-presented Check Entry) Payment Create Tax Payment Create TEL (Telephone-Initiated Entry) Payment Create WEB (Internet-Initiated Entry) Payment

3. When you are ready to submit the template, click Continue.

4. On the template preview page, review your input, and click Submit Template to save and add the template to the list on the Template Center page.