HealthcareBank Your Guide to Business Online Banking

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ACH Collection...................................................................................................................... 77 Domestic Wire ...................................................................................................................... 80 International Wire................................................................................................................ 83 Upload From File.........................................................................................................86 Creating a New File Map - Delimited Files ........................................................................ 86 Creating a New File Map - Fixed Width ............................................................................. 89 Using an Existing File Map .................................................................................................. 92 Editing an Existing File Map ................................................................................................ 93 Deleting an Existing File Map.............................................................................................. 94 Viewing, Approving or Canceling a Transaction......................................................95 Single Transaction................................................................................................................ 95 Multiple Transactions.......................................................................................................... 96 Editing or Using a Template ......................................................................................97 Deleting a Template ...................................................................................................98 ACH NACHA Upload....................................................................................................99 ACH NACHA Upload Errors................................................................................................. 99 ACH NACHA Upload Details ............................................................................................ 100 Stop Payment Stop Payment Request............................................................................................ 101 Stop Payment Activity.............................................................................................. 102 Reports Reports Overview..................................................................................................... 103 Company User Activity Report ........................................................................................ 104 Transaction Report ........................................................................................................... 105 Company Entitlements Report........................................................................................ 106 ACH Activity Report........................................................................................................... 107 ACH Activity Report Previous Day(s)............................................................................... 108 Balance and Activity Statement-Previous Day(s) .......................................................... 109 Cash Position Report Previous Day(s) ............................................................................ 110 Wire Online Origination Report ...................................................................................... 111 Editing a Report........................................................................................................ 112 Deleting a Report ..................................................................................................... 113 Wire Activity .............................................................................................................. 114 Funds Transfers Funds Transfer ......................................................................................................... 115 Individual Transfers.......................................................................................................... 115 Multi-Account Transfers Overview ................................................................................. 117 Multi-Account Transfers- Creating a Template ............................................................. 118 Multi-Account Transfers- Single Transfer ...................................................................... 120