After an ACH Batch is initiated, it must be approved by the administrator or another appointed person within your company before processing. If a batch is rejected, it is returned to the initiator for editing and resubmittal.

| Select ACH from the Funds Transfer menu, then Edit ACH Batch to begin.

Select a template to edit.

Make the necessary edits, then click Initiate to resubmit the batch. Click Delete to cancel the batch or Save to initiate at a later time.