Business Banking Online & Mobile User Guide Eagle Rock Bank

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Importing a Batch from File.......................................................................................41 Import ACH File..................................................................................................................... 41 Import Delimited File........................................................................................................... 43 Import Fixed Length File...................................................................................................... 47 Payments Creating a New Business Payment...........................................................................50 Create a Payment................................................................................................................. 50 One-time Payment............................................................................................................... 55 Make Batch Payment........................................................................................................... 56 ACH Batch Upload.......................................................................................................60 Editing a Batch.............................................................................................................64 Deleting a Batch..........................................................................................................65 Pay Again......................................................................................................................66 Pending Activity...........................................................................................................67 Editing a Transaction........................................................................................................... 68 Deleting a Transaction......................................................................................................... 68 Processed Activity........................................................................................................69 Viewing, Approving or Denying a Transaction.........................................................70 Desktop. ................................................................................................................................ 70 Mobile.................................................................................................................................... 72 Account Reporting Account Reporting.......................................................................................................73 Creating a New Report........................................................................................................ 73 Deleting an Existing Report................................................................................................. 74 Editing an Existing Report................................................................................................... 75 Running an Existing Report................................................................................................. 76