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ACH Templates

Select configuration options for these fields:
ACH Template Configuration Options
Field
Value or Option
echeck Processor
Bofa ACH
Batch Group
Select a batch group. Batch time is identified by the last two digits in military time. Example:
<processor>_16
 means the cut-off time is 4:00 p.m. PST. Convert the time to your local time as needed.
Auto Set to Completed State
Select
Yes
 to automatically update transactions to "Completed" status a number of days after the transaction is processed.
Company ID
Merchant's ID assigned by the acquiring bank.
ACH Entry Description
Merchant-defined description. Example: Payroll, Gas Bill, Insurance Premium.