Initiate Non-Repetitive ACH Batch

Batch Name * View Names

ACH Company ID / Settlement Account *

Company Entry Description *

Company Name *

Discretionary Data

Default Transaction Type *

Effective Date (MM/DD/YYYY)*

U.S. Bank Accts Only Allow Receiver Email Notifications Save a Copy as Template

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Enter Batch Information: Step 1

To initiate a non-repetitive ACH batch, enter the required fields and at least one receiver. Then click Continue.

* = required field

Transactions

Create New Receivers Add from Receivers List

Receiver Name

Receiver ID

ABA / Routing
Number

Account Number

U.S. Bank
Account

Amount

Addenda

Action

New Employee #1

123456789

123456789012

Yes

Modify | Delete

SinglePoint Demo
Initiate Non-Repetitive ACH Batch allows you to quickly create a CCD or PPD batch for one-time use. Optionally create a template. Quickly populate receiver fields. Remember to populate any amount or addenda information needed once you've added receivers from the Receivers List.

Hint: Click , Create New Receivers and Save. Then click Continue.

View demo hint

* = required field
Receiver Name *	Receiver ID	Routing & Transit Number (R/T) *	Bank Name Search for Bank
Receiver Account *	Account Type *	Default Amount * $	Discretionary Data
Email Address		Addenda
Hold / Prenote Lock	Save to Receivers List	Send Email Notification