FMB Business Online Banking User Guide

2

Table of Contents Getting Started Transaction Type Overview..........................................................................................4 Company Management Company Management Overview...............................................................................5 Adding Participant to an Existing Company...............................................................6 Uploading Participants. ......................................................................................................... 8 Editing a Company. .......................................................................................................9 ACH 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