Setting Up the ACH Service

The Automated Clearing House (ACH) service is used with an Internet connection.

To set up the ACH service:

Select Functions > Maintenance/Set-up > eServices Setup from the menu bar. The eServices Setup window is displayed.
Select the Electronic ACH Service option.
Select the Allow this workstation to process Auto Payments option.
Click Configure next to the Electronic ACH Service option. The Browse for Folder window is displayed.
Navigate to the folder where you have placed the ACH configuration file, ACH-CFG.ini, and select the folder.
Your eServices representative will assist you with the placement of the ACH configuration file.

For more information on customizing options in the eServices Setup window, see Configuring All Auto Payments for Online Processing.