Enterprise Bank and Trust Commercial Online Banking User Guide

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Editing a Recipient ......................................................................................................39 Editing a Recipient’s Templates.......................................................................................... 40 Deleting a Recipient....................................................................................................41 Payments Payment Template Overview ....................................................................................42 Creating a Template ...................................................................................................43 ACH Payments...................................................................................................................... 44 ACH Single Payment ............................................................................................................ 47 ACH Collections.................................................................................................................... 49 ACH Single Receipt............................................................................................................... 51 Domestic Wire ...................................................................................................................... 53 International Wire................................................................................................................ 55 Payroll.................................................................................................................................... 58 Using a Template ........................................................................................................60 Editing a Template ......................................................................................................61 Deleting a Template ...................................................................................................62 Sending a Single Payment..........................................................................................63 ACH Payments...................................................................................................................... 63 ACH Single Payment ............................................................................................................ 66 ACH Collections.................................................................................................................... 68 ACH Single Receipt............................................................................................................... 71 Domestic Wire ...................................................................................................................... 73 International Wire................................................................................................................ 76 Payroll.................................................................................................................................... 79 Splitting a Payment.............................................................................................................. 81 Payment From File......................................................................................................82 Importing a CSV file ............................................................................................................. 82 Importing a NACHA file ....................................................................................................... 84 Viewing, Approving or Canceling a Transaction......................................................86 Single Transaction................................................................................................................ 86 Multiple Transactions.......................................................................................................... 88 Recurring Transaction Series.............................................................................................. 90 ACH Pass-Thru.............................................................................................................91 ACH NACHA Upload Errors................................................................................................. 92 ACH NACHA Upload Details ............................................................................................... 93 Tax Payment................................................................................................................94 Mobile Authorizations ................................................................................................95