When to Use:  When a borrower has provided their banking information and agrees to have payments made via RCC as a repayment method or an alternative payment method to ACH.

1. The borrower’s banking information is stored on the Borrower Profile Page.  The bank account number, routing number and bank name should be populated in this section
2. The payment dates are are displayed according to the terms of the loan and are found on the Loan Details page, in the Payment Schedule Box.
3. Go to the Processing tab and select “Create ACH”.
4. Select the date to run the report and select any other filters that the report should be based on (write offs, bounces, etc).
5. Click on the drop-down menu n the yellow box, labeled File Type, for RCC, please select “Payliance”.
6. Review the list of ACH payments due according to the report.
7. Select the  payments to submit by checking the “ACH” box on the desired payment and click on the “Submit” button.
8. The next screen will seek confirmation of the selection, check for accuracy and select “Confirm”.
9. The file has now been submitted to the ACH processor.  Questions about receipt of the submission can be answered by contacting the ACH processor directly or logging into the account.

**Pro Tip- RCC Payments can not be scheduled using the scheduling feature.  The file of RCC payments needs to be processed the day before the payment is to be taken.