Select Recipient - ACH
When creating new payments, you can select recipients from the Select Recipient overlay, a list of saved recipients that are appropriate for the type of payment being created, such as all domestic ACH recipients.
| Field/Option | Description |
|---|---|
| Select All | To select a recipient, click the check box. |
| Recipient Name | The name of the payment recipient |
| Recipient ID | An alphanumeric identifier for the recipient that can be, but is not required to be, the recipient's SSN or Tax Identification Number
Note: For tax payments, the Recipient ID must be the Tax ID.
|
| Bank ID | The bank routing number of the account |
| Bank Name | The name of the recipient's bank |
| Account Number | The number of the recipient's account |
| Account Type | The account type from the list, for example Checking, Savings, or Loan |
To add recipients to the payment, select one or more check boxes, and then click Done. The system returns to the page for the payment being created with the selected recipients added.
