Select either AC(H)
On the PAYLEX Token screen, select (e)CK/ACH.
The Account Setup screen will appear.
Create a name that will help the user be able to identify the account.
Acct Num and Confirm
Click the magnifying glass beside the Routing Num field. The Federal Reserve Banks List will open.
Select the bank for the echeck/ACH by highlighting the correct bank and clicking Select.
To add a new bank, click insert and fill in the information on the record will be added screen.
This field and type depend on each other.
CCD - Use this method when the type is Biz Ckg or Biz SVG
PPD - This method is the default setting for Personal.
TEL - Use this method when the transaction is completed over the telephone. Use when the method is Pers Ckg or Pers Svg.
Web - Use this method when the transaction is completed over the web. Use when the method is Pers Ckg or Pers Svg.
Biz Ckg - Business Checking
Biz Svg - Business Savings
Pers Ckg - Personal Checking
Pers Svg - Personal Savings
Available in Future Updates