Edit ACH Payment

About this task

You can modify payments up to the time that processing begins. After that point, the payment details can be viewed but not modified. The size of your company dictates what ACH payment types are available to you. Payment details vary depending on the payment type.

Small Business User

If you are a small business user, choose from these ACH 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

Large Corporate User

If you are a large corporate user, choose from these ACH 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

Note: Your company may require that modified payment instructions be approved before the changes become valid. Authorizations must be performed by employees designated as an approver who is not the user who modified the instruction.