Northern Credit Union Digital Banking User Guide Business Users

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Business Wires Wire Payment History

Wire history allows entitled users to search for wire activity using a variety of filters. There are several wire statuses that may be displayed: • Canceled: A scheduled wire payment was canceled and was not sent to your financial institution for processing. • Expired: A scheduled wire that required authorization was not approved by your financial institution’s cut-off time (and required lead time, e.g., approve one day in advance of the deliver by date). • Rejected: A transfer that required authorization was rejected by an approver or by your financial institution. • Succeeded: Wire transfer instructions were submitted to your financial institution for processing. • Account Debit Failed: The debit to the business customer’s source account failed. 10

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In the Transfer & Pay tab, click Send a Wire . 1. Click the History tab.

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2. Click the Show Search button to search for wire payments. Select a payee, funding account, search date range, status and sort by option and click the Search button. 3. Click the View Details button to view additional details. A3 B3 C3 D3 E3 F3 G3 H3 I3

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Business Wires: Wire Payment History

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