[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-347888-105":59,"doc-detail-347888-en":130},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":123,"head_meta":125,"extra_data":127,"updated_unix":129},105,"en","ach-payments-go-to-guide-add-and-manage-payees-schedule-and-control-payments","ACH Payments Go-To Guide - Add and Manage Payees - Schedule and Control Payments","","Guide explains how to set up ACH payment workflows using Chase electronic payment services, focusing on improving cash flow and replacing manual check writing. It covers adding payees individually or by importing lists (including using template files and NACHA/CSV uploads), managing payees and groups, scheduling payments, activating the company, and monitoring payment activity. It also describes payment reversal requests, setting alerts, and comparing payment options.",{"@graph":69,"@context":122},[70,84,105],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":30,"@type":76,"position":81},"https://docshare.wps.com/document/technology/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/ach-payments-go-to-guide-add-and-manage-payees-schedule-and-control-payments/347888/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/ach-payments-go-to-guide-add-and-manage-payees-schedule-and-control-payments/347888.png","ImageObject",300,407,{"name":92,"@type":93},"Jasmine","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-09-26","2026-09-22",true,{"@type":102,"interactionType":103,"userInteractionCount":8},"InteractionCounter",{"@type":104},"ViewAction",{"@type":106,"mainEntity":107},"FAQPage",[108,114,118],{"name":109,"@type":110,"acceptedAnswer":111},"What payment methods are supported in this guide?","Question",{"text":112,"@type":113},"The guide covers Standard ACH, Same-day ACH, and Real-time payments, each with different timing for when funds become available.","Answer",{"name":115,"@type":110,"acceptedAnswer":116},"How can you add employees or vendors as payees?",{"text":117,"@type":113},"You can add them one-by-one or import a list. The guide also mentions creating lists using provided templates before uploading.",{"name":119,"@type":110,"acceptedAnswer":120},"How do you upload payee data using a NACHA or CSV file?",{"text":121,"@type":113},"Use the ACH File Upload service to upload a NACHA or CSV file, describe the file with the correct options, match data to required fields, confirm accuracy, then import and review results.","https://schema.org",{"og:url":83,"og:type":124,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":126,"canonical":83},"index,follow",{"doc_id":128,"site_id":62},347888,1790413482,{"code":4,"msg":5,"data":131},{"doc_id":128,"user_id":132,"nickname":92,"user_avatar":133,"doc_module":4,"category_id":29,"category_name":30,"doc_title":65,"doc_description":67,"doc_content":134,"file_id":135,"file_url":136,"file_type":137,"file_size":138,"view_count":8,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":139,"language":140,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":141,"faqs":142,"seo_title":143,"seo_description":67,"update_tm":144,"read_time":145},2336478487870,"https://ap-avatar.wpscdn.com/davatar_085a072bc5b1113ac321206ff7593b45","ACH Payments Go-To Guide  \nOverview  \nSummary  \nImprove cash flow and handle business payables efficiently with electronic payments from Chase. The ACH and Real-time payment services provide a secure and convenient way to pay vendors and employees through Direct Deposit, eliminating the need for writing checks.  \nPayment Methods:  \n• Standard ACH: Send payments directly to a checking account in as little as 1 business day  \n• Same-day ACH: Schedule payments to arrive by the end of the day  \n• Real-time payments: Make funds available in moments  \nTable of Contents  \nI.  Add a Payee or Group of Payees  \nI.  Add an employee/vendor  \nII.  Import list of payees  \nIII.  Create a list of employees or vendors using template  \nIV.  Manage Payees  \nV.  Editing and Creating Groups  \nII.  Schedule Payments  \nIII.  Company Activation  \nIV.  Upload a NACHA or CSV (Excel ®) file with the ACH File Upload service  \nV.  Payment Activity  \nVI.  ACH Request Payment Reversal  \nVII.  Set Alerts  \nVIII. Payment Comparison  \nAdd a Payee or Group of Payees  \n1. Select Pay & transfer and then ACH Payment Services from the drop-down menu  \n2. Select Add payee from the Schedule payments tab  \n3. Add payees one-by-one or upload a file  \nNote: Employees and vendors can be added individually or by importing a list. If opting to use the template, import specifications and sample files are available  \nAdd a Payee or Group of Payees – Add an employee/vendor  \n1. Select Add an employee or Add a vendor  \n2. Fill out necessary information  \na. Employee information  \nb. Vendor information  \n3. Confirm information  \na. Select Add employee  \n1  \nb. Select Add vendor  \n2b  \n3b  \nAdd a Payee or Group of Payees – Import list of payees  \n1. Select Import your own list of payees  \n2. Select Get Started  \na. Describe the file by selecting the appropriate options  \nb. Upload the file  \n1  \nAdd a Payee or Group of Payees – Import list of payees (Continued)  \nc. Match the data with required fields, then select  \nNext  \nd. Confirm imported field for accuracy. Then, select  \nImport  \ne. Review imported information. From here, able to choose to Upload new file or Schedule Payments  \nAdd a Payee or Group of Payees – Create a list of employees or vendors  \nusing provided template  \n1. Select Create a list of employees using provided template or Create a list of vendors using the template  \n2. Upload the list  \na. Download template to organize information  \nb. Select Choose a file and upload file with employee or vendor information  \n3. Preview list of payees and select Import to upload list of employees or vendors  \n4. Review confirmation of uploaded file  \nNote: CSV files can be uploaded to import a large number of employee or vendor payees – up to 100 per file. Separate files will be needed for each payee type. No matter the payee type, the file will need to contain the following information: Employee Name, Employee Nickname, Employee ID, Bank Account Type, Bank Routing Number, Bank Account Number and Primary Pay From Account  \n1  \nAdd a Payee or Group of Payees – Manage Payees  \n1. Select ACH Payment Services from the Pay & transfer menu  \n2. Navigate to the Manage payees tab  \n3. On this page, users can  \nedit/delete payee information, set repeating payments, schedule a new payment and add individuals to a group to enable better account organization  \nAdd a Payee or Group of Payees – Editing and Creating Groups  \n1. Navigate to the Manage payees tab  \n2. Select Edit/delete group to edit an existing group  \na. Choose a payee group from the menu of available payees and select payees to add to this group  \nb. Select See updated group atthe bottom of the screen to finalize group selection  \n3. View confirmation screen of group changes  \nAdd a Payee or Group of Payees – Editing and Creating Groups (Continued)  \n4. Select Add a group to create anew group  \na. Select Save to finalizeselection  \n5. A confirmation screen of the new group will display  \n4","cbCaikDHP7epI006","https://ap.wps.com/l/cbCaikDHP7epI006","pdf",2358708,21,"English","# Overview\n## Payment methods and benefits\n## Add a Payee or Group of Payees\n## Schedule Payments\n## Company Activation\n## Upload a NACHA or CSV file\n## Payment Activity and Reversal\n## Set Alerts\n## Payment Comparison","[{\"question\":\"What payment methods are supported in this guide?\",\"answer\":\"The guide covers Standard ACH, Same-day ACH, and Real-time payments, each with different timing for when funds become available.\"},{\"question\":\"How can you add employees or vendors as payees?\",\"answer\":\"You can add them one-by-one or import a list. The guide also mentions creating lists using provided templates before uploading.\"},{\"question\":\"How do you upload payee data using a NACHA or CSV file?\",\"answer\":\"Use the ACH File Upload service to upload a NACHA or CSV file, describe the file with the correct options, match data to required fields, confirm accuracy, then import and review results.\"}]","ACH Payments Go-To Guide - Add and Manage Payees - Schedule and Control Payments | PDF",1790069665,53]