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.

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.

Featured Articles

How to Get a Custom Homeowners Insurance Quote Without a Calculator

Homeowners insurance may not be the most exciting part of buying a home, but it’s one of the most important. Buying a home is probably your biggest investment, so use every tool to make sure that you’re covered. Homeowners...

Four Tips Before Starting Your Business

According to research from the SBA.gov in a 2020 report of small businesses, North Carolina had a total of 934,604 small businesses. And despite everything the last year threw at us, the number of new businesses in the...

High Yield Savings Accounts in South Carolina

It’s no secret that travel can make you happier, but did you know that it can also improve your social skills, help you accomplish goals, make you more patient, and improve the quality of your relationships? If you want to...

Checking Account Comparison First Bank of High Point, NC

High Point, North Carolina, is a bustling city full of history, businesses, recreation and much more. If you live in High Point, NC, you probably want a checking account that fits your lifestyle. Finding a bank dedicated...

How to Apply for a Small Business Loan in Florence, SC

Every successful business began with an idea. In most cases, that idea was followed by asking the common question of how to apply for a small business loan. In Florence, SC, it’s easy to apply for a small business loan....

Find the Best Bank for a Student Checking Account

Student checking accounts are a great way for college students to get their finances in order and prepare for the future. But finding the right checking account at the best bank takes some research. Deciding which bank...

What is an Unsecured Personal Loan?

If you need help covering unexpected expenses, you may be asking the question, “What is an unsecured personal loan?” An unsecured personal loan is a loan given out without the involvement of any collateral. It is based...

Best Stress-Free Checking Accounts in Jacksonville, NC

A bank’s objective is to relieve you of the stress associated with managing your money. But sometimes, people can feel like their bank is only adding more stress by making customers jump through hoops just to keep their...

5 Mortgage Tips to Help You Get the Best Deal

Applying for a home loan can be a confusing and sometimes frustrating experience for prospective home buyers, but it doesn’t have to be. By keeping these mortgage tips in mind, you can make the home-buying process easier...

High Interest Checking Accounts In Florence, SC

If you are looking for a high-interest checking account in Florence, South Carolina, look no further than your local First Bank. Our high-interest checking accounts provide you with a safe and convenient way to store your...