How to Set Up a Recurring ACH Batch

Navigate to the ACH menu and choose the batch you'd like to set up on a recurring schedule.

This opens the Initiate ACH screen for the selected batch.

If your business is enrolled in Recurring ACH functionality, you'll see the Frequency dropdown.

Note: If the Frequency option is not visible, your business is not currently enabled for recurring ACH batches. Please contact the Business Support Team to get this feature set up.

Select how often this batch should initiate (e.g., Weekly, Bi-Weekly, Monthly).

Pick the date you'd like the first batch to be initiated. This start date will determine the schedule for future batches based on the frequency you selected.

A summary of your start date/frequency settings will appear. Review the details, then click Confirm to continue.

Choose when the recurring batch should stop:

• Select 'Never' if you'd like it to continue indefinitely.

• Or select 'Ends on Date' to specify the last processing date.

If an end date was selected, review the confirmation message and click 'Confirm' to finalize the schedule.

Double-check the ACH batch details, including:

• Frequency

• Schedule

• End Date

If everything looks correct, click 'Initiate'.

A security prompt will appear. Complete the identity verification to proceed.

Once verified, the recurring batch will be scheduled. It will automatically initiate on the chosen start date and continue based on the frequency you selected until the end date (if one was set). Click ‘Done’ to return to the ACH menu.

On the ACH menu, recurring batches will now display a Recurring Identifier next to them.