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Adding ACH Template Demo

ACH is an electronic payment system that is faster and easier to process than traditional checks. Learn how to create a template to send ACH payments to anyone you do business with.

Step 1:
Log in to online banking.

When you enrolled in First Bank digital banking, you created a Login ID and Password. Enter that information in the corresponding screens and then click the “Log In” button. Next, you will be asked to enter your password, then click “Continue.”

First Bank homepage with login area highlighted. First Bank Online Banking password screen.

Step 2:
Navigate to Payment.

From the menu on the left, click “Commercial” to see the dropdown and choose “Payments.”

Online Banking screen showing where Commercial is located in the menu. Online Banking screen highlighting the save button.

Step 3:
Create a new template.

Click on the “New Template” button and choose the payment type.

Online Banking screen highlighting the New Template button. Online Banking screen showing the ACH Collection option.

Step 4:
Name your template.

Enter a name for the template.

Online Banking screen highlighting the Template Name field.

Step 5:
Select SEC Code.

From the dropdown menu, select the SEC Code.

Online Banking screen highlighting the SEC Code field. Online Banking screen showing the SEC Code dropdown options.

Step 6:
Select a subsidiary.

Search for a subsidiary by name and click one the one you want to use.

Online Banking screen showing the Subsidiary dropdown search fields.

Step 7:
Choose account.

Select the account by searching for either its name or number and click on the one you want to use.

Online Banking screen showing the Account dropdown and search fields.

Step 8:
Enter recipient details.

Search for the recipient by name or account and click on the one you want to use.

Online Banking screen showing the Recipient/Account dropdown and search fields.

Step 9:
Enter amount.

Type in the amount of the ACH and click “Save.”

Online Banking screen highlighting the Amount field. Online Banking screen highlighting the Save button.

Have questions or unsure where to start?

Contact your Treasury Services rep, or one of our support teams below, for help or to schedule personalized demos.

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