DFCU Business Online User Guide

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Creating a Template....................................................................................................36 ACH Batch.............................................................................................................................. 37 ACH Collection...................................................................................................................... 39 ACH Receipt........................................................................................................................... 41 Domestic Wire. ..................................................................................................................... 43 International Wire. ............................................................................................................... 45 Payroll.................................................................................................................................... 47 Sending a Single Payment..........................................................................................49 ACH Batch.............................................................................................................................. 49 ACH Payment........................................................................................................................ 52 ACH Collection...................................................................................................................... 54 ACH Receipt........................................................................................................................... 57 Domestic Wire. ..................................................................................................................... 59 International Wire. ............................................................................................................... 61 Payroll.................................................................................................................................... 63 Splitting a Payment.............................................................................................................. 65 Payment From File. .....................................................................................................66 Viewing, Approving or Canceling a Transaction. .....................................................68 Transaction Approvals Widget............................................................................................ 68 Single Transaction................................................................................................................ 69 Multiple Transactions. ......................................................................................................... 70 Editing or Using a Template.......................................................................................71 Deleting a Template....................................................................................................72 ACH Pass-Thru.............................................................................................................73 Tax Payments...............................................................................................................74

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