Initiate Non-Repetitive Batch

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Confirm and Submit Batch: Step 2

Please click Submit to confirm you would like to initiate the following non-repetitive ACH batch. Inactive in demo  Printable format

Batch Name
Single Use Payroll 		   ACH Company ID / Settlement Account
2345678901 / 234567890123 		   Company Entry Description
ACH PYMTS 		   Company Name
Sample Company A 		   SEC Code
PPD
 
Discretionary Data

    Default Transaction Type
Credit 		   U.S. Bank Accts Only
No 		   Hold Zero Amount
Transactions
Yes 		   Allow Receiver Email
Notifications
Yes
 
Effective Date
11/07/20XX 		   Number of Transactions
1 		   Total Dollar Amount of Template
$1,492.00 		   Recurring Batch
No 		   Template Access
Unrestricted

Transactions

  Receiver Name Receiver ID Account Number U.S. Bank
Account		 Amount Addenda
New Employee #1   123456789012 Yes $  No

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SinglePoint Demo
Initiate Non-Repetitive Batch Step 2 lets you confirm the details of your batch before it is submitted.

Submit to send the batch for approval.

View demo hint