Business Banking Digital User Guide Centris Federal Credit U

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Payments Sending a Single Payment..........................................................................................38 ACH Batch ............................................................................................................................. 38 ACH Payment........................................................................................................................ 41 ACH Collection...................................................................................................................... 43 ACH Receipt .......................................................................................................................... 46 Payroll.................................................................................................................................... 48 Splitting a Payment.............................................................................................................. 50 Payment From File......................................................................................................51 Importing a CSV file ............................................................................................................. 51 Importing a NACHA file ....................................................................................................... 53 Viewing, Approving or Canceling a Transaction......................................................55 Single Transaction................................................................................................................ 55 Multiple Transactions.......................................................................................................... 56 Editing or Using a Template ......................................................................................57 Deleting a Template ...................................................................................................58 ACH Pass-Thru.............................................................................................................59 ACH NACHA Upload Errors................................................................................................. 59 ACH NACHA Upload Details ............................................................................................... 60 eDocuments eDocument Preferences ............................................................................................61 eStatements and eNotices.................................................................................................. 61 View eDocuments .......................................................................................................62