How to: Set Up Bank Account for ACH

Bank Accounts may be setup for ACH Payments when banking with BoA, City National Bank, JP Morgan, and Wells Fargo.

Step 1: Click BANK ACCOUNTS on the left navigation.

Step 2: Click EDIT from the Actions drop down menu next to the account you would like to set up or click ADD ACCOUNT if the account does not exist yet.

Step 3: Select the bank account from the drop down menu. 

Step 4: Check the Payment File box to enable and complete all required fields.

Step 5: Enter the Company Name.

Step 6: Click SAVE.