Advia Credit Union Quick & Easy Business Digital Banking Guide

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Deleting a Recipient....................................................................................................70 Payment Template Overview ....................................................................................71 Creating a Template ...................................................................................................72 ACH Batch ............................................................................................................................. 73 ACH Payment........................................................................................................................ 75 ACH Collection...................................................................................................................... 77 Domestic Wire ...................................................................................................................... 79 International Wire................................................................................................................ 81 Payroll.................................................................................................................................... 84 Sending a Single Payment..........................................................................................86 ACH Batch ............................................................................................................................. 86 ACH Payment........................................................................................................................ 89 ACH Collection...................................................................................................................... 91 Domestic Wire ...................................................................................................................... 94 International Wire................................................................................................................ 97 Payroll................................................................................................................................. 100 Splitting a Payment........................................................................................................... 102 Upload From File...................................................................................................... 103 Creating a New File Map - Delimited Files ..................................................................... 103 Creating a New File Map - Fixed Width .......................................................................... 106 Using an Existing File Map ............................................................................................... 109 Editing an Existing File Map ............................................................................................. 110 Deleting an Existing File Map........................................................................................... 111 Viewing, Approving or Canceling a Transaction................................................... 112 Single Transaction............................................................................................................. 112 Multiple Transactions....................................................................................................... 113 Editing or Using a Template ................................................................................... 114 Deleting a Template ................................................................................................ 115 Wire Activity .............................................................................................................. 116 Payments Tax Payments ........................................................................................................... 117 Reports Reports Overview..................................................................................................... 119 ACH Online Origination.................................................................................................... 120 Company User Activity Report ........................................................................................ 121 Transaction Report ........................................................................................................... 122 Company Entitlements Report........................................................................................ 123 ACH Activity Report - Current Day .................................................................................. 124 ACH Activity Report - Previous Day(s)............................................................................. 125