EZ Messenger Staff - Process Vendor ACH

How To Process ACH Payments To Vendors aka Process Servers

First, email notification occurs to all Users TAGGED in Intercom with the Finance TAG. Only those users can view this Help Article as well. The email provides the grand total amount of the ACH and contains a link to go directly to the FAST Web Application which is here https://productionfast.ezmessenger.com/portal/holder/accounting/vendor-finance

At the bottom of the page view in the Web Application you will see these buttons:

The first step is to DOWNLOAD BANK FILE, this will create the necessary file format to then UPLOAD to the Online Banking Application.

Next, upload to the Online Banking Application and receive a confirmation number.

When the Confirmation Number is received click the Enter Confirmation No button and provide that number. At this point the data will update, vendors will receive confirmation and the process is complete.

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