1.) Under the Active tab, select the ACH batch you would like to initiate. Then select “Review and initiate”.
2.) Select the offset account that you would like to use, the frequency, and the effective date. Then select “initiate”. You will be prompted to enter your 2-factor authentication code.
Note: The effective date can be as soon as the next business day, if the batch is initiated prior to 6 pm on the business day prior. The effective date can be selected up to 10 business days (two weeks) in advance. ACH transactions will hit the credited/debited account on the effective date.
3.) Your batch has now been initiated! You will receive a confirmation number for your batch.
