ACH Payments

I save all the agent's info in this spreadsheet:

https://docs.google.com/spreadsheets/d/1dfAY-_pdVKFf-2O8-o-rzLsXlkuEt10-wTSQaeERaIQ/edit#gid=0

To send the ACH payments, login to https://treasury.jackhenry.com/Bankkeystone/login

Follow these steps:

Payments
Create ACH Payment
Add details
Hit "Add Recipients"
Add details again
Pay

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Last updated on November 16, 2024