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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.](https://localfirstbank.com/app/uploads/2024/02/tdemo_rdc_1.jpg?x45146)
![First Bank Online Banking password screen.](https://localfirstbank.com/app/uploads/2024/02/tdemo_rdc_2.jpg?x45146)
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.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_2a.jpg?x45146)
![Online Banking screen highlighting the save button.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_2b.jpg?x45146)
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.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_3a.jpg?x45146)
![Online Banking screen showing the ACH Collection option.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_3b.jpg?x45146)
Step 4:
Name your template.
Enter a name for the template.
![Online Banking screen highlighting the Template Name field.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_4.jpg?x45146)
Step 5:
Select SEC Code.
From the dropdown menu, select the SEC Code.
![Online Banking screen highlighting the SEC Code field.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_5a.jpg?x45146)
![Online Banking screen showing the SEC Code dropdown options.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_5b.jpg?x45146)
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.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_6.jpg?x45146)
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.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_7.jpg?x45146)
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.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_8.jpg?x45146)
Step 9:
Enter amount.
Type in the amount of the ACH and click “Save.”
![Online Banking screen highlighting the Amount field.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_9a.jpg?x45146)
![Online Banking screen highlighting the Save button.](https://localfirstbank.com/app/uploads/2024/03/ACH_AddTemplate_9b.jpg?x45146)
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.