Freedom Bank Business Online Banking User Guide

122

CSV

10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J M N O P Q R S T W X Y Z D E F G H I 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c c4c5c6c7c8c9c 10d d4d5d6d7d8d9d

11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c

NACHA

a 14a 15a 16a 17a 18a 19a 20a

b 14b 15b 16b 17b 18b 19b 20b

J1

1D1E1 F1G1H1 I1

2D2E2 F2G2H2 I2

J2

J3

3D3E3 F3G3H3 I3 10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d

1d 2d 3d 4d 5d 6d 7d

11a 12a 13a 14a 15a 16a 17a

11b 12b 13b 14b 15b 16b 17b 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c

5. Enter the necessary information. 6. Click either the Draft or Approve button when you are finished.

Note : If your file contains any errors, the system cannot process the file and prompts you to correct it. This ensures that all transactions will process successfully.

12a 13a 14a 15a 16a 17a 18a 19a 20a

12b 13b 14b 15b 16b 17b 18b 19b 20b

J1

B1 C1 D1 E1 F1 G1 H1 I1

J2

Payments: Payment From File B2 C2 D2 E2 F2 G2 H2 I2 B3 C3 D3 E3 F3 G3 H3 I3

1d 2d 3d 4d 5d 6d 7d 8d 9d

J3

11a 12a 13a 14a 15a 16a 17a 18a 19a

11b 12b 13b 14b 15b 16b 17b 18b 19b