To create an ACH payment from a template

Procedure

1. From the Payments menu, in the Create ACH Templates section, select From Template.

2. On the Template Center page in the Select All column, select the check box of the template you want to use to create the payment.

3. Click Create Payment in the bottom left of the page.

4. On the Create Payment from Template (payment type) page, enter the details of the new payment. Required fields are indicated with an asterisk (*).

   The information that is required to create a template payment 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

5. To submit the payment, click Continue.

6. On the payment preview page, review your input, and do either of these options:

   • To return to the previous page and continue editing the payment information, click Edit Payment.

   • To save and add the payment to the list on the Payment Center page, click Submit Payment.