FMB Business Online Banking User Guide
First page
Table of contents
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Getting Started
4
Transaction Type Overview
4
Company Management
5
Company Management Overview
5
Adding Participant to an Existing Company
6
Uploading Participants
8
Editing a Company
9
ACH
10
New ACH Batch
10
Part 1: Creating an ACH Batch
10
Part 2: Adding an Existing Participant
12
Part 3: Adding a Detailed Record
13
Part 4: Finalizing the ACH Batch
15
Part 5: Scheduling the ACH Batch
16
Part 6: Reviewing the ACH Batch
17
Creating an ACH Template
18
Part 1: Creating an ACH Template
18
Part 2: Adding an Existing Participant
20
Part 3: Adding a Detail Record
21
Part 4: Finalizing an ACH Template
23
Part 5: Reviewing an ACH Template
24
Initiating a Template
25
Part 1: Initiating a Template
25
Part 2: Scheduling an ACH Batch
27
Part 3: Reviewing an ACH Batch
28
Editing an ACH Template
29
Deleting an ACH Template
30
ACH File Upload
31
Creating a Template for Delimiter Separated File Uploads
33
Editing a Template for Delimiter Separated File Uploads
35
Deleting a Template for Delimiter Separated File Uploads
36
Uploading a Delimiter Separated File
37
Editing an ACH Batch
40
Deleting an ACH Batch
41
Approving an ACH Batch
42
Reversing an ACH Batch
43
NOCS/Returns
45
To Correct a NOC
45
To Mark a Return as Reviewed
47
Positive Pay
48
Introduction
48
Manually Add a Check
49
Check Upload Templates
51
Fixed Length Template
51
Delimiter Separated Template
53
Edit Upload Templates
55
Manually Add Checks Via Upload
57
Managing Exceptions
59
Historical Decisions
60
Filters
61
Add Email Address to Receive Notifications
61
Add an Allowed Company
62
Manage Allowed Companies
63
Block an ACH Item
64
Manage Blocked Items
65
Manage Watch List
66
Manage Watch List
67
Reports
68
Creating a New Report
68
Running an Existing Report
69
Editing a Report
70
Deleting a Report
71
Alerts
72
Alerts Overview
72
Custom Alerts
73
Business Banking Alerts
74
Security Alerts
75
Turning Alerts On and Off
76
Editing or Deleting Alerts
77
Previous Alerts
78
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