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Select Employee and click on 
To create the file for an ACH Electronic Payment:
- Payment Option: Use the
to select ACH source for processing - Transaction Date: Current date is default (If adding a date it must be within the current posting period)
- ACH Source: Choose the ACH Source from the drop down (default is source record from ACH Source}
- Select Pay Plan:
- Biweekly
- Semi-monthly
- Monthly
- File Name: A File Name will be automatically entered 'PayrollItemRefund201X/XX/XX.XML' or this can be modified by the users.
- Click on
to process the output file for printing.
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