Send an ACH Payment Request

The ACH Send Money - Request page is used to submit payment requests for transmission.  Users who have the Approval role have the choice of submitting the request for transmission or approving/transmitting the request.   If multiple approvals are required, the request will be immediately entered into the approval queue.  

You can access the ACH Send Money - Request page by selecting an appropriate template and clicking Continue on the Send Money - ACH page.

1. Click the Transfers and Payments tab.
   Result:  The Transfers and Payments Section Overview page is displayed.

2. Click the Send money link.
   Result:  The Send Money - ACH page is displayed.

3. Select the template you want to use for the payment request.

4. Click Continue.
   Result:  The ACH Send Money - Request page is displayed.

5. Type an Effective date or click the calendar icon and select a date.

6. If desired, type a Control amount.

7. If Detail account type is CCD+, select one of the following Payment instructions:
   
   Do not process details with amounts of $0.00.  Used to process only details with a dollar amount.
   
   Send details with amounts of $0.00 as payments.  Used to process all details.

8. Type the detail Amounts or type an amount in the Set all amounts to field and click Change.

9. Click Continue.
   Result:  Depending on your entitlement and the number of outstanding approvals, one of the following pages may be displayed:  The ACH Send Money - Request Verification, ACH Send Money - Approve Verification, or ACH Send Money - Transmit Verification.

10. Perform one of the following actions:
    
    Click Submit to submit the template into the approve/transmit queue.
    Result:  The ACH Send Money - Request Confirmation page is displayed.
    
    Click Transmit to approve and transmit the request.
    Result:  The ACH Transmit - Confirmation page is displayed.
    
    Click Approve to approve the request.
    Result:  The ACH Send Money - Transmit Confirmation page is displayed.