Community First Bank Your Online Business Banking eGuide

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Sending a Single Payment..........................................................................................46 ACH Batch.............................................................................................................................. 46 ACH Collection...................................................................................................................... 49 Domestic Wire. ..................................................................................................................... 52 Payroll.................................................................................................................................... 54 Splitting a Payment.............................................................................................................. 56 Import File....................................................................................................................57 Importing a CSV file.............................................................................................................. 57 Importing a NACHA file........................................................................................................ 59 Viewing, Approving or Canceling a Transaction. .....................................................61 Single Transaction................................................................................................................ 61 Multiple Transactions. ......................................................................................................... 62 Editing or Using a Template.......................................................................................63 Deleting a Template....................................................................................................64 Wire Activity. ................................................................................................................65 Tax Payment. ...............................................................................................................66 Mobile Authorizations. ...............................................................................................68 Positive Pay Introduction. ................................................................................................................70 Add a Check Confirmation. ........................................................................................71 Managing Exceptions..................................................................................................72 Submit Issued Check File............................................................................................74 Advanced Positive Pay Introduction. ................................................................................................................75 Quick Exception Processing.......................................................................................76 To Upload an Issued Check File.................................................................................78 Manually Enter a Check..............................................................................................79 Void a Check.................................................................................................................80 Reverse Positive Pay Extract. .....................................................................................81 Managing Exceptions..................................................................................................82 Outstanding Issued Checks........................................................................................84 Issued Check File Processing Log..............................................................................85 ACH Reporting. ............................................................................................................86 Account Reconciliation. ..............................................................................................87 ACH Returns/NOC Report. .........................................................................................88 User Setup....................................................................................................................89 ACH Authorization Rules Setup.................................................................................92