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ACH and Domestic Wire Payments Payment Template Overview ....................................................................................75 Creating a Template ...................................................................................................76 ACH Batch ............................................................................................................................. 77 ACH Collection...................................................................................................................... 79 ACH Payments...................................................................................................................... 81 ACH Receipt .......................................................................................................................... 83 Domestic Wire ...................................................................................................................... 85 Payroll.................................................................................................................................... 87 Sending a Single Payment..........................................................................................89 ACH Batch ............................................................................................................................. 89 ACH Payment........................................................................................................................ 92 ACH Collection...................................................................................................................... 94 ACH Receipt .......................................................................................................................... 97 Domestic Wire ...................................................................................................................... 99 Payroll................................................................................................................................. 101 Splitting a Payment........................................................................................................... 103 Viewing, Approving or Canceling a Transaction................................................... 104 Single Transaction............................................................................................................. 104 Multiple Transactions....................................................................................................... 105 Editing or Using a Template ................................................................................... 106 Deleting a Template ................................................................................................ 107 Tax Payments ........................................................................................................... 108 Payment From File................................................................................................... 110 ACH Pass-Thru.......................................................................................................... 112 Services Statements................................................................................................................ 113 Text Enrollment........................................................................................................ 114 Stop Payment Request............................................................................................ 115 Reordering Checks................................................................................................... 116 Open a New Account............................................................................................... 117 Change of Address................................................................................................... 118 Settings Account Preferences ............................................................................................... 119 Locations Branches and ATMs................................................................................................. 120