Advia Credit Union Quick & Easy Business Digital Banking Guide

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Deleting a User Role....................................................................................................37 Users Overview............................................................................................................38 User Management Overview. ............................................................................................. 39 Adding a New User .............................................................................................................. 40 Editing a User...............................................................................................................41 Deleting a User. ...........................................................................................................42 Subsidiary Overview....................................................................................................43 Adding a Subsidiary. ............................................................................................................ 44 Editing a Subsidiary.....................................................................................................45 Deleting a Subsidiary. .................................................................................................46 Recipient Overview......................................................................................................47 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 48 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 49 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 50 ACH & Wire- Part 2 of 4: Beneficiary Financial Institution (FI) Detail.............................. 51 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 52 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 53 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 54 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 55 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 56 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 57 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 58 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 59 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 60 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 61 Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient............................................. 62 Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail................................... 65 Editing a Recipient.......................................................................................................66 Editing a Recipient’s Templates.......................................................................................... 67 Deleting a Recipient. ...................................................................................................68 Payment Template Overview.....................................................................................69 Creating a Template....................................................................................................70 ACH Batch.............................................................................................................................. 71 ACH Collection...................................................................................................................... 73 Domestic Wire. ..................................................................................................................... 75 International Wire. ............................................................................................................... 77 Payroll.................................................................................................................................... 79 Sending a Single Payment..........................................................................................81 ACH Batch.............................................................................................................................. 81 ACH Collection...................................................................................................................... 84 Domestic Wire. ..................................................................................................................... 87 International Wire. ............................................................................................................... 89