FCB Heartland Business Online Banking User Guide

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13. Use the drop-down to select an ACH company. 14. Use the drop-down to select an offset account.

15. (Optional) Check the “Balance” box. 16. (Optional) Check the “Approve” box. 17. Click the Next button.

18. Review the upload and click the Submit File button. 19. To upload another file, click the Upload New File button. 20. Click the Close Window button to return to the ACH overview page.

ACH: Deleting an ACH Template