FNB Bastrop: Business Online Banking Guide

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ACH Collection...................................................................................................................... 38 Domestic Wire. ..................................................................................................................... 40 Payroll.................................................................................................................................... 42 Sending a Single Payment..........................................................................................44 ACH Batch.............................................................................................................................. 44 ACH Collection...................................................................................................................... 47 Domestic Wire. ..................................................................................................................... 50 Payroll.................................................................................................................................... 52 Splitting a Payment.............................................................................................................. 54 Payment From File. .....................................................................................................55 Importing a CSV file.............................................................................................................. 55 Importing a NACHA file........................................................................................................ 57 Viewing, Approving or Canceling a Transaction. .....................................................59 Single Transaction................................................................................................................ 59 Multiple Transactions. ......................................................................................................... 60 Editing or Using a Template.......................................................................................61 Deleting a Template....................................................................................................62 Mobile Authorizations. ...............................................................................................63 Positive Pay Positive Pay - Quick Exception Processing...............................................................66 Positive Pay- To Upload an Issued Check File..........................................................68 Positive Pay- Manually Enter a Check.......................................................................69 Positive Pay- Void a Check..........................................................................................70 Positive Pay - Issued Check File Processing Log......................................................71