HealthcareBank Your Guide to Business Online Banking

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ACH & Wire Payments Payment Template Overview.....................................................................................71 Creating a Template....................................................................................................72 ACH Disbursements............................................................................................................. 73 ACH Collection...................................................................................................................... 75 Domestic Wire. ..................................................................................................................... 77 International Wire. ............................................................................................................... 79 Sending a Single Payment..........................................................................................82 ACH Disbursements............................................................................................................. 82 ACH Collection...................................................................................................................... 85 Domestic Wire. ..................................................................................................................... 88 International Wire. ............................................................................................................... 91 Import File....................................................................................................................94 Importing a CSV file.............................................................................................................. 94 Importing a NACHA file........................................................................................................ 96 Viewing, Approving or Canceling a Transaction. .....................................................98 Single Transaction................................................................................................................ 98 Multiple Transactions. ......................................................................................................... 99 Editing or Using a Template.................................................................................... 100 Deleting a Template................................................................................................. 101 Wire Activity. ............................................................................................................. 102 ACH NACHA Upload................................................................................................. 103 ACH NACHA Upload Errors. ............................................................................................. 103 ACH NACHA Upload Details ............................................................................................ 104 Stop Payment Stop Payment Request. ........................................................................................... 105 Stop Payment Activity.............................................................................................. 106 Reports Reports Overview..................................................................................................... 107 Company User Activity Report......................................................................................... 108 Transaction Report............................................................................................................ 109 Company Entitlements Report. ....................................................................................... 110 ACH Activity Report Previous Day(s). .............................................................................. 111 Balance and Activity Statement-Previous Day(s)........................................................... 112 Cash Position Report Previous Day(s)............................................................................. 113 Wire Online Origination Report....................................................................................... 114 Editing a Report........................................................................................................ 115 Deleting a Report...................................................................................................... 116