Manage ACH Templates

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To create a new template, select an SEC code and click Create New. To approve, delete or export templates, select templates from the list and click the appropriate button.

SEC Code
  Create New

Templates 1 - 50 of 550
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Approve   Delete   Export Search for Template Name
Inactive in demo
Select All
 Template Name Settlement Acct Company Name ACH
Company ID		 SEC
Code		 Number
of Trans		 Total Amount
(USD)		 Status Action
Intl Payments 234567890123 Sample Company A 2345678901 IAT 4 View Amounts Active Modify | Copy
Member Dues 234567890123 Sample Company A 2345678901 PPD 1097 $47,018.90 Active Modify | Copy
Payroll (Salaried) 234567890123 Sample Company A 2345678901 PPD 1234 $74,345.12 Active Modify | Copy
Payroll (Same Day) 234567890123 Sample Company A 2345678901 PPD 1 $25,000.00 Active Modify | Copy
Taxes & Child Supp 234567890123 Sample Company A 2345678901 CCD 3 $14,078.88 Active Modify | Copy
Vendor Payments 234567890123 Sample Company A 2345678901 CTX 2 $5,994.00 Active Modify | Copy
Healthcare Payments 234567890123 Sample Company A 2345678901 CCD 1 $2,248.91 Active Modify | Copy
ATM Transactions 234567890123 Sample Company A 2345678901 MTE 97 $14,550.00 Pending
Approval		 Modify | Copy
Bill Pay 234567890123 Sample Company A 2345678901 CIE 78 $4,871.10 Pending
Approval		 Modify | Copy
Check Payments 234567890123 Sample Company A 2345678901 POP 85 $4,694.55 Pending
Approval		 Modify | Copy
Grocery Payments 234567890123 Sample Company A 2345678901 POS 27 $2,040.39 Pending
Approval		 Modify | Copy
Internet Payments 234567890123 Sample Company A 2345678901 WEB 48 $2,547.89 Pending
Approval		 Modify | Copy
NSF Check Redeposits 234567890123 Sample Company A 2345678901 RCK 21 $420.00 Pending
Approval		 Modify | Copy
Phone Payments 234567890123 Sample Company A 2345678901 TEL 39 $1,655.20 Pending
Approval		 Modify | Copy
Utility Payments 234567890123 Sample Company A 2345678901 BOC 52 $1,418.04 Pending
Approval		 Modify | Copy
Approve   Delete   Export

Templates 1 - 50 of 550
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>

SinglePoint Demo
Manage ACH Templates lets you initiate domestic transactions with 13 NACHA SEC codes and international transactions to Canada, Mexico and 22 European countries. Templates must be in an Active status.

Hint: Click Auto-Fill, then click Create New to create a new payroll template. OR... click Delete or Export. OR... click a link in the first five rows. OR ... Click Auto-Fill, then Create New to create a new tax template or Healthcare EFT template.

View demo hint