Morgantown Bank & Trust Digital Banking User Guide

6

Adding a Payee............................................................................................................83 Person to Person Payee...................................................................................................... 83 Bill Pay Payee - Company.................................................................................................... 85 Bill Pay Payee - Individual ................................................................................................... 87 Favoriting a Payee................................................................................................................ 90 Editing a Payee ..................................................................................................................... 91 Deleting a Payee .................................................................................................................. 92 New Transaction .........................................................................................................93 Transferring Money Between Your Accounts................................................................... 93 Making a Loan Payment...................................................................................................... 95 Transferring Money to Another Person (P2P) .................................................................. 98 Making a Bill Pay Payment............................................................................................... 100 Editing Transfers/Payments ............................................................................................ 102 Skip Transfers/Payments ................................................................................................. 103 Deleting Transfers/Payments.......................................................................................... 104 ACH New ACH Batch ........................................................................................................ 105 Part 1: Creating an ACH Batch......................................................................................... 105 Part 2: Adding an Existing Participant ............................................................................ 107 Part 6: Reviewing the ACH Batch .................................................................................... 112 Creating an ACH Template ..................................................................................... 114 Part 1: Creating an ACH Template .................................................................................. 114 Part 2: Adding an Existing Participant ............................................................................ 116 Initiating a Template................................................................................................ 121 Part 1: Initiating a Template ............................................................................................ 121 Part 3: Reviewing an ACH Batch...................................................................................... 124 Editing an ACH Template ........................................................................................ 126 Deleting an ACH Template...................................................................................... 127 ACH File Upload ....................................................................................................... 128 Deleting a Template for Delimiter Separated File Uploads......................................... 133 Editing an ACH Batch............................................................................................... 137 Deleting an ACH Batch ............................................................................................ 138 Approving an ACH Batch......................................................................................... 139 Reversing an ACH Batch.......................................................................................... 140 Deposit Checks Remote Deposit ....................................................................................................... 142 Manage Cards Turn Card On or Off................................................................................................. 143 Card Name................................................................................................................ 144