Country Bank Business Customer Digital Banking User Guide

7

Getting Started

Various types of payment methods are offered through Business Online Banking, including wire and ACH transfers. Though both methods are quick, electronic payments, wires are the fastest way to transfer money between accounts. ACH transactions can be sent as a single or batch process, and funds are generally not available until the next business day. Please contact us at 800-322-8233 for a full list of wire and ACH fees or if you have any questions. Business Online Banking Transaction Types Transaction Type Overview

Type

Description

Upload a NACHA-formatted file.

ACH Upload

Create Payment

Send or receive a payment to one recipient.

Make a Batch Payment Send a payment to several recipients.

Input payee and payment – Payee information is not saved

One Time Payment

Create Tax Payment

Send State or Federal Tax Payment.

Domestic Wire

Send a wire to a recipient within the US.

Create Payee

Input Payee and save information.

Create batches with sensitive information that will prevent additional ACH operators from seeing sensitive information. Send payroll to several recipients. If a recipient has more than one account, you can split that payment into several accounts.

Create Batch Payee List

Create batches imported from an existing file.

Import Batch From File

Getting Started: Transaction Type Overview