Northwest Bank Business Online Banking User Guide

35

ACH

All ACH transfers appear in ACH Activity. 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 ACH Activity Overview 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 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 12c C1 D1 E1 F1 G1 H1 I1 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A2 B2 C2 D2 E2 F2 G2 H2 I2 A1 12c C1 D1 E1 F1 G1 H1 I1 J N O P Q R S T X Y Z D E F G H I J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 J2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1

11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 2122232425262 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 1a2a3a4a5a6a7 1b2b3b4b5b6b7 1c2c3c4c5c6c7 11a 12a 13a 14a 15a 16a 11b 12b 13b 14b 15b 16b 1d2d3d4d5d6d7 1d 2d 3d 4d 5d 6d A1 12c C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 11a 12a 13a 14a 15a 16a 1 11b 12b 13b 14b 15b 16b 1 A1 12c C1 D1 E1 F1 G A2B2C2D2E2F2G A3B3C3D3E3F3G

In the ACH tab, click ACH Activity . A. Check the box to show search options. Search your templates using the provided filters and click the Search button. B. Click a header to sort batches. C. Click the icon next to a batch to view more details. D. Delete a pending batch by clicking the icon. E. Click the Export button to export a list of transfers. J3

10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c c4c5c6c7c8c9c 10d d4d5d6d7d8d9d

a 14a 15a 16a 17a 18a 19a 20a

b 14b 15b 16b 17b 18b 19b 20b

J1

1D1E1 F1G1H1 I1

2D2E2 F2G2H2 I2

J2

J3

3D3E3 F3G3H3 I3

ACH: ACH Activity Overview