Max Credit Union Online Banking Business User Guide

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Table of Contents Getting Started

Logging In.......................................................................................................................3 Logging Off ............................................................................................................................. 3 Resetting a Forgotten Password .................................................................................4 ACH ACH Overview................................................................................................................5 New ACH Batch .............................................................................................................6 Part 1: Creating an ACH Batch.............................................................................................. 6 Part 2: Adding a Recipient..................................................................................................... 7 ACH File Upload ............................................................................................................9 Editing an ACH Batch..................................................................................................11 Editing or Adding a Recipient to an ACH Batch.......................................................12 Editing or Deleting a Recipient ..................................................................................13 Deleting an ACH Batch ...............................................................................................15 Review and Initiate a One-Time ACH Batch.............................................................16 Review and Initiate a Recurring ACH Batch .............................................................18 Review and Initiate Multiple ACH Batches...............................................................20 Uninitiate an ACH Batch.............................................................................................22 Positive Pay Introduction.................................................................................................................23 Manually Add a Check................................................................................................24 Upload Issued Item File..............................................................................................26 Managing Exceptions .................................................................................................29