DFCU Business Online User Guide

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Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail....................................... 69 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 70 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 71 Wires Only (International) - Part 2 of 4: Beneficiary Bank Detail.................................... 72 Wires Only (International) - Part 3 of 4: Intermediary Bank Detail................................. 73 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 74 Editing a Recipient ......................................................................................................75 Editing a Recipient’s Templates.......................................................................................... 76 Deleting a Recipient....................................................................................................77 Payments Payment Template Overview ....................................................................................78 Creating a Template ...................................................................................................79 ACH Batch ............................................................................................................................. 80 ACH Payment........................................................................................................................ 82 ACH Collection...................................................................................................................... 84 ACH Receipt .......................................................................................................................... 86 Domestic Wire ...................................................................................................................... 88 International Wire................................................................................................................ 90 Payroll.................................................................................................................................... 92 Sending a Single Payment..........................................................................................94 ACH Batch ............................................................................................................................. 94 ACH Payment........................................................................................................................ 97 ACH Collection...................................................................................................................... 99 ACH Receipt ....................................................................................................................... 102 Domestic Wire ................................................................................................................... 104 International Wire............................................................................................................. 106 Payroll................................................................................................................................. 108 Splitting a Payment........................................................................................................... 110 Upload From File...................................................................................................... 111 Creating a New File Map - Delimited Files ..................................................................... 111 Creating a New File Map - Fixed Width .......................................................................... 114 Using an Existing File Map ............................................................................................... 117 Editing an Existing File Map ............................................................................................. 118 Deleting an Existing File Map........................................................................................... 119 Viewing, Approving or Canceling a Transaction................................................... 120 Transaction Approvals Widget ........................................................................................ 120 Single Transaction............................................................................................................. 121 Multiple Transactions....................................................................................................... 122 Editing or Using a Template ................................................................................... 123 Deleting a Template ................................................................................................ 124