FMB Business Online Banking User Guide

Getting Started4
Transaction Type Overview4
Company Management5
Company Management Overview5
Adding Participant to an Existing Company6
Uploading Participants8
Editing a Company9
ACH10
New ACH Batch10
Part 1: Creating an ACH Batch10
Part 2: Adding an Existing Participant12
Part 3: Adding a Detailed Record13
Part 4: Finalizing the ACH Batch15
Part 5: Scheduling the ACH Batch16
Part 6: Reviewing the ACH Batch17
Creating an ACH Template18
Part 1: Creating an ACH Template18
Part 2: Adding an Existing Participant20
Part 3: Adding a Detail Record21
Part 4: Finalizing an ACH Template23
Part 5: Reviewing an ACH Template24
Initiating a Template25
Part 1: Initiating a Template25
Part 2: Scheduling an ACH Batch27
Part 3: Reviewing an ACH Batch28
Editing an ACH Template29
Deleting an ACH Template30
ACH File Upload31
Creating a Template for Delimiter Separated File Uploads33
Editing a Template for Delimiter Separated File Uploads35
Deleting a Template for Delimiter Separated File Uploads36
Uploading a Delimiter Separated File37
Editing an ACH Batch40
Deleting an ACH Batch41
Approving an ACH Batch42
Reversing an ACH Batch43
NOCS/Returns45
To Correct a NOC45
To Mark a Return as Reviewed47
Positive Pay48
Introduction48
Manually Add a Check49
Check Upload Templates51
Fixed Length Template51
Delimiter Separated Template53
Edit Upload Templates55
Manually Add Checks Via Upload57
Managing Exceptions59
Historical Decisions60
Filters61
Add Email Address to Receive Notifications61
Add an Allowed Company62
Manage Allowed Companies63
Block an ACH Item64
Manage Blocked Items65
Manage Watch List66
Manage Watch List67
Reports68
Creating a New Report68
Running an Existing Report69
Editing a Report70
Deleting a Report71
Alerts72
Alerts Overview72
Custom Alerts73
Business Banking Alerts74
Security Alerts75
Turning Alerts On and Off76
Editing or Deleting Alerts77
Previous Alerts78

Made with FlippingBook Ebook Creator