ACH for Business
ACH for Business Overview: Formerly Known as Cash Manager
ACH for Business is the new name for what we previously called Cash Manager . While the name is changing, the core tools and benefits that help busin...
Understanding ACH for Business
ACH for Business allows you to create, manage, and send group payments—known as ACH batches—through your Business Online and Mobile Banking. Whether y...
What is an ACH Batch
An ACH batch is a group of electronic payments or transfers that are submitted together as one file for processing through the ACH (Automated Clearing...
How to Create a New ACH Batch
An ACH batch is a group of one or more electronic transactions that you send together through the Automated Clearing House (ACH) network. These transa...
ACH Batch Status
An ACH batch will appear in either the Active or History list on the ACH page. Active - Batches in a Ready , Initiated , or Pending approval ...
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....