Create Credit Union Guide to Online Banking Business Accounts

3

Domestic Wire ...................................................................................................................... 38 Payroll.................................................................................................................................... 40 Sending a Single Payment..........................................................................................42 ACH Batch ............................................................................................................................. 42 Domestic Wire ...................................................................................................................... 45 Payroll.................................................................................................................................... 47 Splitting a Payment.............................................................................................................. 49 Payment From File......................................................................................................50 Importing a CSV file ............................................................................................................. 50 Importing a NACHA file ....................................................................................................... 52 Viewing, Approving or Canceling a Transaction......................................................54 Single Transaction................................................................................................................ 54 Multiple Transactions.......................................................................................................... 55 Editing or Using a Template ......................................................................................56 Deleting a Template ...................................................................................................57 Settings Mobile Authorizations ................................................................................................58 Business Bill Pay Home Page Overview .................................................................................................59 Add a Payee .................................................................................................................60 Company............................................................................................................................... 60 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 62 Individual Electronic Payments: If You Have an Individual’s Account Information ..... 64 Individual Check Payments................................................................................................. 66 Activate a Payee ................................................................................................................... 68 Import Payees .............................................................................................................69 Edit a Payee .................................................................................................................72 Delete a Payee.............................................................................................................73 Add and Manage Categories .....................................................................................74 Single Payment............................................................................................................75 Edit or Stop a Single Payment ...................................................................................76 Create a Recurring Payment......................................................................................77 Edit or Stop a Recurring Payment.............................................................................79 Payment Approval ......................................................................................................81 Company Profile .........................................................................................................82 Delete or Edit Bill Pay Accounts ................................................................................83