Northern Credit Union Digital Banking User Guide Business Users

47

11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c K L M N O P Q R U V W X Y Z A B C D E F G H 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c 11a 12a 13a 14a 15a 16a 17a 18 11a 12a 13a 14a 15a 16a 17a 18 1d 2d 3d 4d 5d 6d 7d 8d 11a 12a 13a 14a 15a 16a 17a 18 1d 2d 3d 4d 5d 6d 7d 8d 1d 2d 3d 4d 5d 6d 7d 8d 11b 12b 13b 14b 15b 16b 17b 18 11b 12b 13b 14b 15b 16b 17b 18 A1 B1 13c D1 E1 F1 G1 H A2 B2 13d D2 E2 F2 G2 H2 A3B3C3D3E3 F3G3H 11b 12b 13b 14b 15b 16b 17b 18 A1 B1 13c D1 E1 F1 G1 H A2 B2 13d D2 E2 F2 G2 H2 A3B3C3D3E3 F3G3H 11a 12a 13a 14a 15a 16a 17a 18 11b 12b 13b 14b 15b 16b 17b 18 A1 B1 13c D1 E1 F1 G1 H A2 B2 13d D2 E2 F2 G2 H2 A3B3C3D3E3 F3G3H 11 12 13 14 15 16 17 18 19 21222324252627 28 2 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 1d 2d 3d 4d 5d 6d 7d 8d A1 B1 13c D1 E1 F1 G1 H A2 B2 13d D2 E2 F2 G2 H2 A3B3C3D3E3 F3G3H 1a2a3a4a5a6a7a8a9 1b2b3b4b5b6b7b8b9 1c2c3c4c5c6c7c8c9

13. Recurring transactions:

a. Use the drop-down to select a frequency. b. Enter a starting date. c. Select when a transaction should end. d. Select how to handle non-business days.

14. Click the Submit Template button.

1d2d3d4d5d6d7d8d9

11a 12a 13a 14a 15a 16a 17a 18a 1

Note : Cut off time to process ACH payments is 12:30pm EST daily.

11b 12b 13b 14b 15b 16b 17b 18b 19

A1 B1 13c D1E1 F1G1H1 I A2 B2 13d D2E2 F2G2H2 I A3B3C3D3E3 F3G3H3 I

Business ACH: Using a Template