Charter Bank Business Banking Guide

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ACH File Upload ..........................................................................................................42 Creating a Template for Delimiter Separated File Uploads............................................ 44 Editing a Template for Delimiter Separated File Uploads............................................... 46 Deleting a Template for Delimiter Separated File Uploads ............................................ 47 Uploading a Delimiter Separated File................................................................................ 48 Editing an ACH Batch..................................................................................................51 Deleting an ACH Batch ...............................................................................................52 Approving an ACH Batch............................................................................................53 Reversing an ACH Batch.............................................................................................54 Reports Creating a New Report ...............................................................................................56 Running an Existing Report .......................................................................................57 Editing a Report...........................................................................................................58 Deleting a Report ........................................................................................................59 Alerts Alerts Overview ...........................................................................................................60 Custom Alerts....................................................................................................................... 61 Business Banking Alerts...................................................................................................... 62 Security Alerts ...................................................................................................................... 63 Turning Alerts On and Off................................................................................................... 64 Editing or Deleting Alerts ...........................................................................................65 Previous Alerts ............................................................................................................66