Business ACH Payments

Log In to Digital Banking to set up a one-time or recurring payment. Before sending a payment, wire or ACH, you must build and save recipients and vendors under "recipients." 

To get started:

• Locate the "Commercial" drop down. Then click "New Recipient" and enter the recipient's information, then click "Save Recipient". Once you have saved the recipient, you are ready to submit a transaction. 
• Click "Commercial"  "Payments"  "New  ACH Payment." 
• Use "ACH Collection" to request an ACH payment from another entity. 
• You can also choose "Domestic Wire".
• Once you have selected the payment type, the origination and recipient details will appear. The SEC code should always be "PPD-Prearranged Payment and Deposit." 

If you have any questions, please reach out to the Business Banking Team.