FCB Heartland Business Online Banking User Guide

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Editing an ACH Template............................................................................................42 Deleting an ACH Template.........................................................................................43 ACH File Upload...........................................................................................................44 Creating a Template for Delimiter Separated File Uploads. ........................................... 46 Editing a Template for Delimiter Separated File Uploads............................................... 48 Deleting a Template for Delimiter Separated File Uploads............................................. 49 Uploading a Delimiter Separated File................................................................................ 50 Editing an ACH Batch..................................................................................................53 Deleting an ACH Batch................................................................................................54 Approving an ACH Batch............................................................................................55 Reversing an ACH Batch.............................................................................................56 NOCS/Returns..............................................................................................................58 To Correct a NOC.................................................................................................................. 58 To Mark a Return as Reviewed........................................................................................... 60 Reports Creating a New Report................................................................................................61 Running an Existing Report........................................................................................62 Editing a Report...........................................................................................................63 Deleting a Report.........................................................................................................64 Alerts Alerts Overview............................................................................................................65 Custom Alerts. ...................................................................................................................... 66 Business Banking Alerts. ..................................................................................................... 67 Security Alerts....................................................................................................................... 68 Turning Alerts On and Off................................................................................................... 69 Editing or Deleting Alerts............................................................................................70 Previous Alerts.............................................................................................................71