ACH payment | Business Banking | https://bethelculturalcenter.com

ACH Payment Services allows you to pay your vendors or employees. To add a payee, you ’ ll need that payee ’ s bank account number and routing number. If you don ’ deoxythymidine monophosphate know the route number, you can look it up using the Federal Reserve E-payments Routing Directory on the “ Add ACH Payee ” page. You can set up a single payee or add improving to 100 payees at once by uploading a file containing your payees ’ information .
To add a single payee, follow these steps :

  1. Click “Pay & transfer” at the top of the page.
  2. Click “ACH Payment Services.”
  3. Click “Manage payees” (in the menu bar).
  4. Click “Add a vendor or employee” (from the left column links).
  5. You may be asked to provide an activation code.
  6. Select the type of payee (vendor or employee).
  7. Complete the required fields.
  8. Accept the default selection of “No group” if you’re not adding your payee to a group. If you’re adding your payee to a group, either select an existing group from the drop-down list or create a new one. When creating a new group, type the name of the group you want to create in the space provided.
  9. Click “Save” to continue.
  10. Verify the information you’ve entered is correct and click “Add Employee or Payee.”
  11. We’ll send you a message to confirm that your payee has been added.
  12. Click “Add a payee” to continue building your list of payees.

To add multiple payees ( up to 100 ), you must first create a CSV file and then follow these steps : note : we powerfully recommend you download the sample distribution file and review the Help and Support contentedness before creating a CSV charge.

  1. Click “Pay & transfer” at the top of the page.
  2. Click the “ACH Payment Services.”
  3. Select “Manage Payees” (in the menu bar).
  4. Click “Add a vendor or employee” (from the left column links).
  5. You may be asked to provide an activation code.
  6. Select “Import list of employees or vendors.”
  7. Ensure that your CSV file is formatted correctly1. You can see a sample file by clicking the “Download a Sample File” link on the page.
  8. Click “Browse” to locate the file you want to upload.
  9. Click “Import.”
  10. Review and confirm the accuracy of the information from your CSV file.
  11. Click “Import” to upload your payees.

Your file should contain one quarrel for each payee with the payee information field values separated by comma. Column header row is required. The Payee data fields must be listed in the adopt order for the payee upload to be successful :

seller : VendorName, VendorNickname, BankAccountType, BankRoutingNumber, BankAccountNumber, PersonalBusiness, PrimaryPayFromAccount, Group, GroupDescription

employee : EmployeeName, EmployeeNickname, EmployeeID, BankAccountType, BankRoutingNumber, BankAccountNumber, PrimaryPayFromAccount, Group, GroupDescription

Be surely to provide a rate for each field. We require all fields except “ Group. ” We besides require the broad Chase report count ( the primary bill you want to make the payments from ). You must format each field correctly for your file to be processed .

To add a group :

  1. Click “Pay & transfer” at the top of the page.
  2. Click “ACH Payment Services.”
  3. Click “Manage payees” (in the menu bar).
  4. Click “Add a Group” (from the left column links).
  5. Select the type of Group (vendor or employee).
  6. Complete the required fields (Group name).
  7. You can also add Payees to the Group. The system will only show you eligible payees for the group type.
  8. To add payees to the group, select the checkbox next to the payee name.
  9. Click “Save” to continue.

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