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Schedule ACH Templates

  1. Step 1

    Click Manage ACH from the top navigation, then Templates from the left menu.

    Schedule ACH Templates - Step 1
  2. Step 2

    Select Schedule next to a template on the list.

    Schedule ACH Templates -  Step-2
  3. Step 3

    Fill in the fields, including the occurrence and delivery date of your ACH payment, then click Review.

    Schedule ACH Templates - Step 3
  4. Step 4

    A pop-up will appear asking if you'd like to save the payment amounts entered for each recipient. Click Submit and your payments are scheduled.

    Schedule ACH Templates - Step 4