Nusenda Credit Union Business Mobile and Internet Banking

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Payments Payment Template Overview ....................................................................................35 Creating a Template ...................................................................................................36 ACH Batch ............................................................................................................................. 37 ACH Payment........................................................................................................................ 39 Domestic Wire ...................................................................................................................... 41 International Wire................................................................................................................ 43 Payroll.................................................................................................................................... 45 Sending a Single Payment..........................................................................................47 ACH Batch ............................................................................................................................. 47 ACH Payment........................................................................................................................ 50 Domestic Wire ...................................................................................................................... 52 International Wire................................................................................................................ 54 Payroll.................................................................................................................................... 56 Splitting a Payment.............................................................................................................. 58 Payment From File......................................................................................................59 Importing a CSV file ............................................................................................................. 59 Importing a NACHA file ....................................................................................................... 61 Viewing, Approving, or Canceling a Transaction.....................................................63 Single Transaction................................................................................................................ 63 Multiple Transactions.......................................................................................................... 64 Editing or Using a Template ......................................................................................65 Deleting a Template ...................................................................................................66 ACH Pass-Thru.............................................................................................................67 Mobile Authorizations ................................................................................................68 Positive Pay (Optional) Introduction.................................................................................................................70 Managing Exceptions .................................................................................................71 Viewing Positive Pay Decisions........................................................................................... 73 Add a Check Confirmation.........................................................................................74 Submit Issued Check File ...........................................................................................75 Advanced Positive Pay (Optional) Introduction.................................................................................................................76 Quick Exception Processing.......................................................................................77 Submit Issued Check File ...........................................................................................80 Add New Issued Check File........................................................................................81 Void a Check ................................................................................................................82 Check Search ...............................................................................................................83 ACH Transaction Search.............................................................................................85