CCCU: Online Banking Guide Business Accounts

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Sending a Single Payment..........................................................................................40 ACH Batch ............................................................................................................................. 40 Domestic Wire ...................................................................................................................... 43 Payroll.................................................................................................................................... 45 Splitting a Payment.............................................................................................................. 47 Payment From File......................................................................................................48 Importing a CSV file ............................................................................................................. 48 Importing a NACHA file ....................................................................................................... 50 Viewing, Approving or Canceling a Transaction......................................................52 Single Transaction................................................................................................................ 52 Multiple Transactions.......................................................................................................... 53 Editing or Using a Template ......................................................................................54 Deleting a Template ...................................................................................................55 Settings Mobile Authorizations ................................................................................................56 Business Bill Pay Home Page Overview .................................................................................................57 Add a Payee .................................................................................................................58 Company............................................................................................................................... 58 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 60 Individual Electronic Payments: If You Have an Individual’s Account Information ..... 62 Individual Check Payments................................................................................................. 64 Activate a Payee ................................................................................................................... 66 Import Payees .............................................................................................................67 Edit a Payee .................................................................................................................70 Delete a Payee.............................................................................................................71 Add and Manage Categories .....................................................................................72 Single Payment............................................................................................................73 Edit or Stop a Single Payment ...................................................................................74 Create a Recurring Payment......................................................................................75 Edit or Stop a Recurring Payment.............................................................................77 Payment Approval ......................................................................................................79 Company Profile .........................................................................................................80 Delete or Edit Bill Pay Accounts ................................................................................81 Modify User Permissions ...........................................................................................82 Personal Profile...........................................................................................................83