InFirst Bank Business Digital Banking Guide

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ACH File Upload...........................................................................................................41 Creating a Template for Delimiter Separated File Uploads. ........................................... 43 Editing a Template for Delimiter Separated File Uploads............................................... 45 Deleting a Template for Delimiter Separated File Uploads............................................. 46 Uploading a Delimiter Separated File................................................................................ 47 Editing an ACH Batch..................................................................................................50 Deleting an ACH Batch................................................................................................51 Approving an ACH Batch............................................................................................52 Reversing an ACH Batch.............................................................................................53 Reports Creating a New Report................................................................................................55 Running an Existing Report........................................................................................56 Editing a Report...........................................................................................................57 Deleting a Report.........................................................................................................58 Alerts Alerts Overview............................................................................................................59 Custom Alerts. ...................................................................................................................... 60 Business Banking Alerts. ..................................................................................................... 61 Security Alerts....................................................................................................................... 62 Turning Alerts On and Off................................................................................................... 63 Editing or Deleting Alerts............................................................................................64 Previous Alerts.............................................................................................................65

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