Premier Bank of the South Demo

ACH

ACH Origination
You can view a list of all of your current ACH batches in one location. You can create new batches, edit existing batches and send batches to the bank.

You can send multiple batches to the bank at one time using our Quick Initiate feature.

Confirmation Numbers
are provided for each batch that you send to the bank for processing.

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Premier Bank of the South 101 1st Ave NW Cullman, AL 35055 256-737-9900
With offices located in Good Hope, Cullman, Addison, Eva, Vinemont, and Madison

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ACH Category List

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Status	Category:	Type:	Company:	Debit:	Credit:
Ready	Payroll 9/9/10	PPD	Company A	$1,000.00	$1,000.00
Uploaded	0000002	PPD	Company A	$655.87	$0.00
				Total $1,655.87	$1,000.00