Client Management Additional Customer Data Entry Payment Options-ACH
Additional Customer Data Entry (continued)
Payment Options-Customer Bank (ACH) Setup (continued)
Auto Process Hold Day – If the Use for Auto Processing option was selected above, make a selection from the drop-down list which determines the day of the month an auto payment may be processed.
Note: The default hold day is set to the value of 1; if day number 1 is selected, the application will use the hold date that was selected in the ACH Hold Date field of the Cycle Invoicing Process form.
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Once all information is entered, press the Apply button located at the lower left of the form. Once customer bank set up has been completed, this information may be viewed from the Customer Explorer by selecting Payment Options from the customer tree. The Credit Cards and/or Banks will be displayed in the Active Pane of the Customer Explorer. For security purposes, only the last four digits of the account number are displayed.