Northern Credit Union Digital Banking User Guide Business Users

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Business ACH

Scheduled ACH Transactions The scheduled ACH transactions feature displays today and future-dated ACH transfer requests that have not been sent to your financial institution for processing. Users may search for scheduled ACH transactions, view ACH transaction details and cancel future dated ACH transactions.

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

J1 1 1112 131415 1617 18 192 2122 2324 2526 27 28 293 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 1112 131415 1 21222324252 1 2 3 4 5 6 K L M N O U V W X Y A B C D E J2 J3 1 1a 2a 3a 4a 5a 6a 7a 8a 9a 1 1b 2b 3b 4b 5b 6b 7b 8b 9b 1 1c 2c 3c 4c 5c 6c 7c 8c 9c 1 1d 2d 3d 4d 5d 6d 7d 8d 9d 1a2a3a4a5a6 1b2b3b4b5b6 1c2c3c4c5c6 1d2d3d4d5d6 11a 12a 13a 14a 15a 16a 17a 18a 19a 2 11a 12a 13a 14a 15a 1 11b 12b 13b 14b 15b 16b 17b 18b 19b 2 11b 12b 13b 14b 15b 1 A1 B1 13c D1 E1 F1 G1 H1 I1 A2 B2 13d D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 A1 B1 13c D1 E1 A2 B2 13d D2 E2 A3 B3 C3 D3 E3

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 13c D1 E1 F1 G1 H1 I1

A2 B2 13d D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 13c D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 13d D2 E2 F2 G2 H2 I2

In the Transfer & Pay tab, click Send an ACH . 1. Click the Scheduled tab. 2. Click the Show Search button to search for ACH transactions. Use the drop downs to narrow your search and click the Search button. 3. To view an ACH transaction, click any highlighted calendar date. The system will highlight transactions in bold in the scheduled payments table below. 4. Click the icon to view additional details. J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

Business ACH: Scheduled ACH Transactions

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