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Wires Only (International)- Part 3 of 4: Intermediary FI Detail ....................................... 42 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 43 Editing a Recipient ......................................................................................................44 Editing a Recipient’s Templates.......................................................................................... 45 Deleting a Recipient....................................................................................................46 Payment Template Overview ....................................................................................47 Creating a Template ...................................................................................................48 ACH Credit Batch.................................................................................................................. 49 ACH Debt Collection ............................................................................................................ 51 Domestic Wire ...................................................................................................................... 53 International Wire................................................................................................................ 55 Payroll.................................................................................................................................... 58 Sending a Single Payment..........................................................................................60 ACH Credit Batch.................................................................................................................. 60 ACH Debt Collection ............................................................................................................ 63 Domestic Wire ...................................................................................................................... 66 International Wire................................................................................................................ 69 Payroll.................................................................................................................................... 72 Splitting a Payment.............................................................................................................. 74 Upload From File.........................................................................................................75 Creating a New File Map ..................................................................................................... 75 Using an Existing File Map .................................................................................................. 78 Editing an Existing File Map ................................................................................................ 79 Deleting an Existing File Map.............................................................................................. 80 Viewing, Approving or Canceling a Transaction......................................................81 Single Transaction................................................................................................................ 81 Multiple Transactions .......................................................................................................... 82 Reverse Transactions .......................................................................................................... 83 Editing or Using a Template ......................................................................................84 Deleting a Template ...................................................................................................85 Wire Activity .................................................................................................................86 ACH Pass-Thru.............................................................................................................87 ACH NACHA Upload Errors ................................................................................................. 88 ACH NACHA Upload Details ............................................................................................... 89 Reports Overview........................................................................................................90 Company User Activity Report ........................................................................................... 91 Transaction Report .............................................................................................................. 92 Company Entitlements Report ........................................................................................... 93 ACH Activity Report Current Day........................................................................................ 94 ACH Activity Report Previous Day(s) .................................................................................. 95 Balance and Activity Statement-Previous Day(s) ............................................................. 96 Cash Position Report Previous Day(s) ............................................................................... 97 Wire Online Origination Report ......................................................................................... 98