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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.”
Step 2:
Navigate to Payment.
From the menu on the left, click “Commercial” to see the dropdown and choose “Payments.”
Step 3:
Create a new template.
Click on the “New Template” button and choose the payment type.
Step 4:
Name your template.
Enter a name for the template.
Step 5:
Select SEC Code.
From the dropdown menu, select the SEC Code.
Step 6:
Select a subsidiary.
Search for a subsidiary by name and click one the one you want to use.
Step 7:
Choose account.
Select the account by searching for either its name or number and click on the one you want to use.
Step 8:
Enter recipient details.
Search for the recipient by name or account and click on the one you want to use.
Step 9:
Enter amount.
Type in the amount of the ACH and click “Save.”
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.