StockYards Bank & Trust Online Cash Management eGuide - page 25

23
SingleACHPayment
WithOnlineBanking, you are able to send funds through theACH transfer
system. AnACH payment is a one-time payment commonly used to expedite
direct deposit of payroll, bill payment or the transfer of funds from other
financial institutions.
In theCommercial menu, select
SinglePayment
.
1 | From the
Recipient
drop-downmenu, select whom to send the payment.
2 | Enter the
Date
inwhich to send theACH payment and the
Amount
to be debited
from the
Account
chosen in the drop-downmenu. The posting datewill appear in
the EffectiveDate box.
3 | Enter the necessaryAccount information for the recipient.
4 | Review all information.When finished, click
Continue
.
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