Revision [5234]
This is an old revision of AppendixFACHBatcgProcessing made by CorneliaCollins on 2011-11-01 09:17:37.
Collect ACH for the month on the 1st of each month.
a. Log into Wells Fargo CEO (General info/Membership info for id etc)
b. Click on ACH payments
c. Enter in pin code (see membership info sheet) and password found on Wells Fargo token(with safe key)
Click on ‘set up a payment’b. Click on ACH payments
c. Enter in pin code (see membership info sheet) and password found on Wells Fargo token(with safe key)
Click on last month’s payment
Click submit payment and approved.
Print off list of payments and enter into DP
