FFB Bank Your Digital Banking Guide

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Creating an ACH Template ........................................................................................76 Part 1: Creating an ACH Template ..................................................................................... 76 Part 2: Adding an Existing Participant ............................................................................... 78 Part 3: Adding a Detail Record ........................................................................................... 79 Part 4: Finalizing an ACH Template.................................................................................... 81 Part 5: Reviewing an ACH Template .................................................................................. 82 Initiating a Template...................................................................................................83 Part 1: Initiating a Template ............................................................................................... 83 Part 2: Scheduling an ACH Batch ....................................................................................... 85 Part 3: Reviewing an ACH Batch......................................................................................... 86 Part 4: Multi-Factor Authentication ................................................................................... 87 Editing an ACH Template ...........................................................................................88 Deleting an ACH Template.........................................................................................89 ACH File Upload ..........................................................................................................90 Creating a Template for Delimiter Separated File Uploads............................................ 92 Editing a Template for Delimiter Separated File Uploads............................................... 94 Deleting a Template for Delimiter Separated File Uploads ............................................ 95 Uploading a Delimiter Separated File................................................................................ 96 Uploading a NACHA Formatted File .................................................................................. 99 Editing an ACH Batch............................................................................................... 101 Deleting an ACH Batch ............................................................................................ 102 Approving an ACH Batch......................................................................................... 103 Reversing an ACH Batch.......................................................................................... 104 Tax Payments ........................................................................................................... 105 NOCS/Returns .......................................................................................................... 106 To Correct a NOC .............................................................................................................. 106 To Mark a Return as Reviewed........................................................................................ 108 Wires New Domestic Wire ................................................................................................. 109 Part 1: Recipient Information .......................................................................................... 110 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 111 Part 3: Schedule Wire Payment................................................................................................ 112 Part 4: Review Wire Payment.................................................................................................... 113 Part 5: Multi-Factor Authentication ................................................................................ 114 New International Wire ........................................................................................... 115 Part 1: Recipient Information .......................................................................................... 116 Part 2: (Optional) Intermediary Institutions ........................................................................... 118 Part 3: Schedule Wire Payment................................................................................................ 119 Part 4: Review Wire Payment.................................................................................................... 120 Part 5: Multi-Factor Authentication ................................................................................ 121