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Add ACH Batches

To create batches, enter an effective date (MM/DD/YYYY) next to the appropriate templates.
Apply Date To All : Enter Effective Date (mm/dd/yyyy) :
Send Zero $ on All : Approve All : Approve and Release All :



Batch Template Name Effective Date
(MM/DD/YYYY)
Send Zero Dollar Approve Approve and Release
PAYROLL  

Save the New Batch Cancel the new batch