Enabling ACH Funds Transfers
To enable Automated Clearing House (ACH) transfers between the application and your bank:
- Navigate to the ACH Debit Help Page
Choose ACH Debit Help under your organization name at the top of any page.
- Select the printer icon to print the Authorization Agreement.
- Once printed, completed all fields.
Some fields, such as the Company Name and Company ID, are already completed by the application.
- Contact the relationship manager at your bank and provide this completed form.
Last Published Wednesday, July 10, 2024