Modify an ACH Payment or Collection

Modify ACH transfers using the Edit transfer functionality. The steps for editing a payment and collection are the same.

To modify a payment or collection:

Sign in to Business Online or Abiliti.
Select Payments & Transfers. The Payments & Transfers page appears.
Select ACH. The ACH Activity page appears.
Click Edit for the appropriate transfer from the list. The edit page for the transfer appears.

In the Description field, modify the name of the transfer as needed (for example, Wash Orchards Payroll becomes Wash Orch Pay).
In the Tax identification number field, select the tax identification number that the transfer is associated with.

In the Effective date field, enter the date that you intend the ACH transfer to process.
In the Frequency field, modify the frequency with which the ACH transfer occurs.

When you select a recurring frequency value other than None, the system populates the transfer with an additional date field titled End date. Enter the end date of a recurring transfer as the End date.

Select the appropriate payment schedule conditions from the For non-business day use drop-down list.
In the Company description field modify the description according to your needs.
Modify the information in the fields populating the Pay from section and the Pay to section as needed.

Click Complete ACH. The confirmation page appears.
Sign out of Business Online or Abiliti.