Climate First Bank Business User Help Guide
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Pay a Person ................................................................................................................72 Updating Preferences.................................................................................................74 Wires and ACH Transactions Transaction Type Overview .......................................................................................75 Business Online Banking Transaction Types.................................................................... 75 Recipient Overview .....................................................................................................76 ACH Only - Adding a Recipient ........................................................................................... 77 ACH Only - Recipient Account Detail ................................................................................. 78 ACH Only - Review................................................................................................................ 80 ACH Only - Pay Now ............................................................................................................. 81 ACH & Wire - Adding a Recipient........................................................................................ 83 ACH & Wire - Receiving Bank Detail................................................................................... 84 ACH & Wire - Receiver and Intermediary Detail ...................................................................... 87 ACH & Wire - Review............................................................................................................ 88 ACH & Wire - Pay Now.......................................................................................................... 89 Domestic Wires Only - Adding a Recipient ....................................................................... 91 Domestic Wires Only - Receiving Bank Detail................................................................... 92 Domestic Wires Only - Receiver and Intermediary Detail............................................... 94 Domestic Wires Only - Review ............................................................................................. 95 Domestic Wires Only - Pay Now .......................................................................................... 96 International Wires Only - Adding a Recipient ................................................................. 98 International Wires Only - Receiving Bank Detail ............................................................ 99 International Wires Only - Receiver and Intermediary Detail ........................................... 101 Review ................................................................................................................................ 102 International Wires Only - Pay Now ................................................................................. 103 Editing a Recipient ................................................................................................... 105 Deleting a Recipient................................................................................................. 106 Creating a Batch Payee List .................................................................................... 107 Importing a Batch from File.................................................................................... 111 Import ACH File ................................................................................................................. 111 Import Delimited File........................................................................................................ 113 Import Fixed Length File .................................................................................................. 117 Creating a New Payment ........................................................................................ 120 Create a Payment ............................................................................................................. 120 One-time Payment............................................................................................................ 123 Make Batch Payment........................................................................................................ 124 Tax Payment............................................................................................................. 128 ACH Batch Upload ................................................................................................... 130 Editing a Batch.......................................................................................................... 134 Deleting a Batch ....................................................................................................... 135 Pay Again................................................................................................................... 136
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