Business Online Banking and Mobile Banking App Resource Guide

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Sending a Single Payment..........................................................................................81 ACH Batch ............................................................................................................................. 81 ACH Payment........................................................................................................................ 84 ACH Collection...................................................................................................................... 86 ACH Receipt .......................................................................................................................... 89 Domestic Wire ...................................................................................................................... 91 International Wire................................................................................................................ 94 Payroll.................................................................................................................................... 97 Splitting a Payment.............................................................................................................. 99 Upload From File...................................................................................................... 100 Creating a New File Map - Delimited Files ..................................................................... 100 Creating a New File Map - Fixed Width .......................................................................... 103 Using an Existing File Map ............................................................................................... 106 Editing an Existing File Map ............................................................................................. 107 Deleting an Existing File Map........................................................................................... 108 Viewing, Approving or Canceling a Transaction................................................... 109 Single Transaction............................................................................................................. 109 Multiple Transactions....................................................................................................... 110 Editing or Using a Template ................................................................................... 111 Deleting a Template ................................................................................................ 112 ACH Pass-Thru.......................................................................................................... 113 ACH NACHA Upload Errors.............................................................................................. 114 ACH NACHA Upload Details ............................................................................................ 115 Tax Payment............................................................................................................. 116 Reports Reports Overview..................................................................................................... 117 ACH Activity Report - Current Day .................................................................................. 118 Balance and Activity Statement - Current Day .............................................................. 119 Checks Paid Report - Current Day .................................................................................. 120 User Defined Report - Current Day ................................................................................ 121 Wire Transfer Report - Current Day................................................................................ 122 ACH Activity Report - Previous Day(s)............................................................................. 123 Balance and Activity Statement -Previous Day(s) ......................................................... 124 Cash Position Report - Previous Day(s) .......................................................................... 125 Checks Paid Report - Previous Day(s)............................................................................. 126 User Defined Report - Previous Day(s)........................................................................... 127 ZBA Activity Report - Previous Day(s) ............................................................................. 128 ACH Online Origination.................................................................................................... 129 ACH Passthru File Uploads .............................................................................................. 130