Add Direct Debit File Processes

To electronically transfer funds from a constituent’s bank account, you must create a direct debit transmission file to send to your organization’s bank to process. To initiate the transaction and receive the funds, you must send your organization’s bank a transmission file that contains specific information, such as payment amounts and account numbers.

On the Generate Direct Debit File Process page, you can create a business process to create the direct debit transmission file for a selected revenue batch.