FMB Business Online Banking User Guide

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Positive Pay 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 Creating a New Report................................................................................................68 Running an Existing Report........................................................................................69 Editing a Report...........................................................................................................70 Deleting a Report.........................................................................................................71 Alerts 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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