InFirst Bank Business Digital Banking Guide

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Editing an ACH Template ...........................................................................................40 Deleting an ACH Template.........................................................................................41 ACH File Upload ..........................................................................................................42 Creating a Template for Delimiter Separated File Uploads............................................ 44 Editing a Template for Delimiter Separated File Uploads............................................... 46 Deleting a Template for Delimiter Separated File Uploads ............................................ 47 Uploading a Delimiter Separated File................................................................................ 48 Editing an ACH Batch..................................................................................................51 Deleting an ACH Batch ...............................................................................................52 Approving an ACH Batch............................................................................................53 Reversing an ACH Batch.............................................................................................54 Reports Creating a New Report ...............................................................................................56 Running an Existing Report .......................................................................................57 Editing a Report...........................................................................................................58 Deleting a Report ........................................................................................................59 Alerts Alerts Overview ...........................................................................................................60 Custom Alerts....................................................................................................................... 61 Business Banking Alerts...................................................................................................... 62 Security Alerts ...................................................................................................................... 63 Turning Alerts On and Off................................................................................................... 64 Editing or Deleting Alerts ...........................................................................................65 Previous Alerts ............................................................................................................66 Positive Pay Introduction.................................................................................................................67 Manually Add a Check................................................................................................68 Check Upload Templates ...........................................................................................70 Fixed Length Template........................................................................................................ 70 Delimiter Separated Template ........................................................................................... 72 Edit Upload Templates ...............................................................................................74 Manually Add Checks Via Upload .............................................................................76 Managing Exceptions .................................................................................................79 Historical Decisions ....................................................................................................81 Autobooks Overview ......................................................................................................................82 Send an Invoice ...........................................................................................................83 Send a Recurring Invoice ...........................................................................................85

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