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Set Up New Users

ACH Batch

Set Up A Batch

Set Up An Individual

ACH Process

Batch Report

Cash Management ACH Overview

ACH Import

How to Change or Delete a Batch

ACH Process

After completing the Batch set up, pending ACH batches will display in the Pending Approval section until the ACH Batch is processed.

The ACH Process screen is used to process and/or remove batches and remove pending batches. The ACH Process has three sections.

Section 1
Pending Approval - you will need to:

• Check the boxes for those batches you want to include
• Click on Approve or Decline

Ensure your batch amount is accurate before you click on Include.

Click Yes to approve or No to cancel.

A Confirmation number is provided for your records.

Section 2
Scheduled ACH - this section contains batches that have been approved and are scheduled with future effective dates.

Section 3
Pending ACH - this section contains ACH batches that will be gathered for the ACH file requested by Arrowhead Credit Union.