Skip to main content
_FB_2018-Icons-finalized-cleaned-up_new_FB_2018-Icons-finalized-cleaned-up_newGroup 9
Back
Scroll to top

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.

Explore our guided tutorials

Positive Pay Learn how to guard against unauthorized electronic activity. Anytime Deposit for iOS Users Learn how to make deposits from your Apple device. Reviewing Scheduled Transactions See how to view your scheduled transactions and make changes. Positive Pay Void Check Stop a check from being processed. Assigning User Role Create new user roles and assign them to individuals. ACH Payment Learn how to make an ACH Payment from your First Bank account. New User Add a new user to your First Bank account. Adding ACH/Wire Recipient Learn how to add recipients to receive wires from your First Bank account. Remote Deposit Capture Scanner Get tips for installing or updating your scanner. Positive Pay Checks Protect your account from fraud with Positive Pay. Company Policy Create policies to help manage your First Bank account. Uploading NACHA Batch Learn how to upload NACHA files in batches to save time. Remote Deposit Capture Make fewer trips to the bank to deposit checks. ACH Collection Request and collect funds to be transferred to your First Bank account. ACH Notices & Returns Learn what to do if your item is returned. International Wire Send money internationally from your First Bank account. Adding ACH/Wire Learn how to create a template to send ACH or wires. Positive Pay Search Check Find checks you've issued to verify their status. ACH Payroll Process payroll from your First Bank account and learn how to add new payees. Domestic Wire Send money domestically from your First Bank account. Anytime Deposit for Android Users Learn how to make deposits from your Android device. Activity Center Explore the treasury capabilities within online banking. Anytime Deposit Learn how to make deposits from anywhere.

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.