Payments: Sending a Single Payment 76 1 ACH Payment You can draft or create a new ACH payment in just a few steps. ACH payments are great for maintaining frequent recurring transactions. 2 3 4 5 6 7 In the menu, select the Commercial tab, then click Payments. 1. Select a template type using the New Payment button and choose ACH Payment. 2. (Optional) If you need to change your payment type, click the Change Type link. 3. Select an SEC code using the drop-down. 4. Select the From Subsidiary. 5. Select the account the funds will be taken from. 6. Select the effective date. 7. (Optional) Set up a recurrence.
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