You can set up ACH instructions for a list of payees on a recurring basis by creating a database. To set up recurring instructions, first create a database by clicking the Add button. To access an existing database, click the database link in the Name column. (ACH transactions have next-day settlement.)

  Name Company Application Generate Recurring
Instructions		 Status
Full-Time Employee
Payroll		 21D07311 Payroll Yes Active
Part-Time Employee
Payroll		 21D07311 Payroll Yes Active
Federal Taxes 21D07311 EFTPS Federal Tax Yes Active
Vendor Payments 21D07311 Vendor Payments No Active
Collect Accounts
Receivable		 21D07311 Customer Debits No Active