StockYards Bank & Trust Online Cash Management eGuide - page 30

28
Collections
Process batchACH collections (debits) frommany recipients directly from
their accounts at the same time in the form of a batch template.
In theCommercial menu, select
Collections
.
1 | Notice that youmay use a batch that already exists, or create a new one.
2 | From the drop-downmenus, select a group to
Pay To
, alongwith the
Account
from
which to debit the payments and the
EffectiveDate
.
3 | To omit a recipient from this batch, uncheck the box next to their name. Select the
box next to
Notify
if youwish to notify the recipient by email of each transaction.
4 | Enter the payment
Amount
for each recipient.
5 | Review all information andwhen finished, click
Submit
.
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