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Initiating a Template...................................................................................................44 Part 1: Initiating a Template ............................................................................................... 44 Part 2: Scheduling an ACH Batch ....................................................................................... 46 Part 3: Reviewing an ACH Batch......................................................................................... 48 Part 4: Multi-Factor Authentication ................................................................................... 49 Editing an ACH Template ...........................................................................................50 Deleting an ACH Template.........................................................................................51 ACH File Upload ..........................................................................................................52 Creating a Template for Delimiter-Separated File Uploads............................................ 54 Editing a Template for Delimiter Separated File Uploads............................................... 56 Deleting a Template for Delimiter Separated File Uploads ............................................ 57 Uploading a Delimiter Separated File................................................................................ 58 Editing an ACH Batch..................................................................................................61 Deleting an ACH Batch ...............................................................................................62 Approving an ACH Batch............................................................................................63 Reversing an ACH Batch.............................................................................................64 NOCS/Returns .............................................................................................................66 To Correct a NOC ................................................................................................................. 66 To Mark a Return as Reviewed........................................................................................... 68 Reports Creating a New Report ...............................................................................................69 Running an Existing Report .......................................................................................70 Editing a Report...........................................................................................................71 Deleting a Report ........................................................................................................72 Alerts Alerts Overview ...........................................................................................................73 Custom Alerts....................................................................................................................... 74 Business Banking Alerts...................................................................................................... 75 Security Alerts ...................................................................................................................... 76 Turning Alerts On and Off................................................................................................... 77 Editing or Deleting Alerts ...........................................................................................78 Previous Alerts ............................................................................................................79