ACH Collection Demo

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.”

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

Click the “New Payment” button. From the pop-up menu, click “ACH Collection” as the payment type.

Click the dropdown in the “SEC Code” box and select the code that applies. Then click the box under “Company Entry Description” and fill in the description.

Click “To Subsidiary” and choose the subsidiary from the dropdown menu.

Click the “Account” box and select the name or account number that you want to use.

Click the “Effective Date” box and choose the day from the calendar you want the collection to be processed.

To send an ACH Collection, under “Recipient/Account” click the “Search by name or account” box and type in their information until the correct recipient pops up, then click on their name.

In the “Amount” box, type in the amount.

Once all the information is entered, click “Approve.”