Banner Bank Commercial Online eGuide

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Various types of payment methods are offered through Commercial Online, including ACH and wire transfers. Both offer safe and efficient electronic payments, and can be used to make same day payments as needed. Please contact us at 877-856-7933, or by email at treasurymanagement@ bannerbank.com if you have any questions regarding ACH or wire processing. You’ll find the deadlines for payment transactions posted on your Home Page within Commercial Online. Commercial Payment Transaction Types Available (Note: your company may not have elected to use all of the payment types available.)

Type

Description

Upload a NACHA-formatted file.

ACH Pass-Thru

ACH Payment

Send a payment to one recipient.

ACH Batch

Send a payment to several recipients.

ACH Receipt

Receive a payment from one recipient.

ACH Collection

Receive a payment from several recipients.

Domestic Wire

Send a wire to a recipient within the US.

Send a wire to a recipient in a different country in either US dollars or a foreign currency using Banner’s international wire application. Send payroll to several recipients. If a recipient has more than one account, you can split that payment into several accounts.

International Wire

Payroll

Send same day ACH payments to an individual or multiple recipients..

Same Day ACH

Send federal, state or local tax authority payments.

Tax Payment

Getting Started: Commercial Online Banking Overview