FFB Bank Your Guide to Business Banking

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Part 4: Finalizing an ACH Template.................................................................................... 41 Part 5: Reviewing an ACH Template .................................................................................. 42 Initiating a Template...................................................................................................43 Part 1: Initiating a Template ............................................................................................... 43 Part 2: Scheduling an ACH Batch ....................................................................................... 45 Part 3: Reviewing an ACH Batch......................................................................................... 46 Part 4: Multi-Factor Authentication ................................................................................... 47 Editing an ACH Template ...........................................................................................48 Deleting an ACH Template.........................................................................................49 ACH File Upload ..........................................................................................................50 Creating a Template for Delimiter Separated File Uploads............................................ 52 Editing a Template for Delimiter Separated File Uploads............................................... 54 Deleting a Template for Delimiter Separated File Uploads ............................................ 55 Uploading a Delimiter Separated File................................................................................ 56 Uploading a NACHA Formatted File .................................................................................. 59 Editing an ACH Batch..................................................................................................61 Deleting an ACH Batch ...............................................................................................62 Approving an ACH Batch............................................................................................63 Reversing an ACH Batch.............................................................................................64 Tax Payments ..............................................................................................................66 NOCS/Returns .............................................................................................................67 To Correct a NOC ................................................................................................................. 67 To Mark a Return as Reviewed........................................................................................... 69 Wires New Domestic Wire ....................................................................................................70 Part 1: Recipient Information ............................................................................................. 71 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 72 Part 3: Schedule Wire Payment.......................................................................................... 73 Part 4: Review Wire Payment ............................................................................................. 74 Part 5: Multi-Factor Authentication ................................................................................... 75 New International Wire ..............................................................................................76 Part 1: Recipient Information ............................................................................................. 77 Part 2: (Optional) Intermediary Institutions...................................................................... 79 Part 3: Schedule Wire Payment.......................................................................................... 80 Part 4: Review Wire Payment ............................................................................................. 81 Part 5: Multi-Factor Authentication ................................................................................... 82 Creating a Domestic Wire Template.........................................................................83 Part 1: Recipient Information ............................................................................................. 83 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 85 Part 3: Template Name ....................................................................................................... 86 Part 4: Review Wire Template ............................................................................................ 87