Client Resource Center

Initiate an ACH Payment

Follow these instructions to initiate an ACH payment.

Screenshot of initiating an ACH on ANB Go Business
  1. Select the Payments & Transfers menu then Payment Hub. 
  2. Select the corresponding transaction type within the New Payment drop down menu. 
  3. Select the corresponding SEC Class Code. Please note that if the ACH Payment type being used is Payroll, the batch will automatically be assigned a PPD class code. 
  4. Enter the Company Entry Description, if desired. This is a description of the entries contained within the batch. This is an optional step. 
  5. Select the corresponding subsidiary in the From or Deposit To drop-down menu.  
  6. Select the corresponding offset account from the drop-down menu for this transaction. 
  7. Enter the Effective Date of the transaction by clicking on the calendar icon and selecting a date.  
  8.  To setup a recurring payment click the Set schedule option. Or skip/proceed to Recipients.
  9. Select how often the transaction should repeat. 
  10. Designate when the transaction should stop. Either select the On/Before Date, enter the number of desired occurrences, or select Forever.
  11. Click Set Recurring Transaction, to finish the recurrence setup process. 
  12. If the Recipient already exists, select the corresponding Recipient from the drop-down menu and then enter the desired transaction amount.   
  13. To add more than one recipient, click the Add multiple recipients button and select the desired recipients. Click Add when done.  
  14. If the recipient has not yet been set up, select the +New Recipient link within the Recipient drop-down menu. Reference the Recipient Management Instructions if additional details are needed on this step. 
  15. Review the details on the screen for accuracy and select Approve if authorized. Otherwise, select Draft to initiate the transaction. 


Additional resources