Creating a Template

Step-by-Step Guide

Step 1: Select “New Template”

From the Batch Payments screen, click New Template in the Templates section.

Note: Templates only store transaction details. You must create and submit a batch to process payments.

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Step 2: Name the Template and Select Type

Enter a name for your template and choose the Type of payments:

• Credits Only
• Debits Only
• Debits and Credits

Then click Next.

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Step 3: Add a New Transaction

Once the template is created, you’ll see the transaction entry screen. Click New Transaction.

This will open a new window where you can input the payment details such as:

• Name
• Individual ID
• Routing Number
• Account Number
• Payment Type
• Amount

Repeat this step for each additional entry in the batch.