Paul Mayer
10-05-2006, 05:15 PM
PayWindow creates an ACH (NACHA) data file. We do not perform the depositing service, we give you the ACH (NACHA) file that you need to give to your bank each pay day.
Each bank is different, some charge and some the service is free.
To get more information on setting this up, in PayWindow we have these pages in the help file to assist you:
The first three are related to the company settings:
http://zpay.com/pw-online-help/DirectDepositACHTab.htm
http://zpay.com/pw-online-help/DirectDepositStepbyStep.htm
http://zpay.com/pw-online-help/direct_deposit_data_items.htm <-- This page shows the most concise explanation of each of the items in the company settings for Direct Deposit. The page would be most helpful for talking with the bank Direct Deposit specialist.
This PDF File is a good document to give to the bank when working with them to get then numbers to enter in the Settings:
https://zpay.com/pdf-files/Direct-Deposit-NACHA-Setup-Description.pdf
This shows the employee settings:
http://zpay.com/pw-online-help/DirectDepositTab.htm
We also have two Video Tutorials on this subject:
Where to Find Direct Deposit Setup Information - http://zpay.com/PayWindowTutorials/DirectDepositSetup/index.html
How to do the Direct Deposit Export and Upload the ACH File - http://zpay.com/PayWindowTutorials/DirectDepositExportAndUpload/index.html
Each bank is different, some charge and some the service is free.
To get more information on setting this up, in PayWindow we have these pages in the help file to assist you:
The first three are related to the company settings:
http://zpay.com/pw-online-help/DirectDepositACHTab.htm
http://zpay.com/pw-online-help/DirectDepositStepbyStep.htm
http://zpay.com/pw-online-help/direct_deposit_data_items.htm <-- This page shows the most concise explanation of each of the items in the company settings for Direct Deposit. The page would be most helpful for talking with the bank Direct Deposit specialist.
This PDF File is a good document to give to the bank when working with them to get then numbers to enter in the Settings:
https://zpay.com/pdf-files/Direct-Deposit-NACHA-Setup-Description.pdf
This shows the employee settings:
http://zpay.com/pw-online-help/DirectDepositTab.htm
We also have two Video Tutorials on this subject:
Where to Find Direct Deposit Setup Information - http://zpay.com/PayWindowTutorials/DirectDepositSetup/index.html
How to do the Direct Deposit Export and Upload the ACH File - http://zpay.com/PayWindowTutorials/DirectDepositExportAndUpload/index.html