How to make a payment using ACH Electronic Check feature

Making A One Time Payment

1. Navigate to the Accounting tab.

2. Click the Payments menu option on the left.

The Payment screen displays.

3. Click the New Payment button.

The One Time Payment screen displays.

4. Click the Payment Method dropdown list and select ACH.

The screen will update to display fields for ACH.

5. Enter the appropriate information in the following fields:

Routing Number: your bank’s nine digit ABA routing number

Account Number: your bank account number

Account Type: Personal Checking, Business Checking or Personal Savings

Bank Name: the full ABA name of your bank

Bank Account Name: the individual or entity name on your bank account

6. Click the check box to agree to the terms and conditions.

7. Click the Submit Payment button.