Business Online Banking and Mobile Banking App Resource Guide

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ACH Online Origination

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Click the Reports tab, then the Create New Report button and select “ACH Online Origination.” 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Select the transaction types to include. 7. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview