OnPoint: Business Online Banking

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Payments Payment Template Overview ....................................................................................33 Creating a Template ...................................................................................................34 ACH Batch ............................................................................................................................. 35 ACH Payment........................................................................................................................ 37 ACH Collection...................................................................................................................... 39 ACH Receipt .......................................................................................................................... 41 Domestic Wire ...................................................................................................................... 43 Payroll.................................................................................................................................... 45 Sending a Single Payment..........................................................................................47 ACH Batch ............................................................................................................................. 47 ACH Payment........................................................................................................................ 50 ACH Collection...................................................................................................................... 52 ACH Receipt .......................................................................................................................... 55 Domestic Wire ...................................................................................................................... 57 Payroll.................................................................................................................................... 59 Splitting a Payment.............................................................................................................. 61 Payment From File......................................................................................................62 Importing a CSV file ............................................................................................................. 62 Importing a NACHA file ....................................................................................................... 64 Viewing, Approving or Canceling a Transaction......................................................66 Single Transaction................................................................................................................ 66 Multiple Transactions.......................................................................................................... 67 Editing or Using a Template ......................................................................................68 Deleting a Template ...................................................................................................69 Services Tax Payment................................................................................................................70 Settings Mobile Authorizations ................................................................................................72 Business Services Remote Deposit Capture ...........................................................................................74