P1FCU A Quick and Easy Guide to Online Business Banking

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Users Overview............................................................................................................39 User Management Overview. ............................................................................................. 40 Adding a New User .............................................................................................................. 41 Editing a User...............................................................................................................42 Deleting a User. ...........................................................................................................43 Recipient Overview......................................................................................................44 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 45 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 46 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 47 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 48 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 49 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 50 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 51 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 52 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 53 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 54 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 55 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 56 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 57 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 58 Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient............................................. 59 Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail................................... 62 Editing a Recipient.......................................................................................................63 Editing a Recipient’s Templates.......................................................................................... 64 Deleting a Recipient. ...................................................................................................65 Payment Template Overview.....................................................................................66 Creating a Template....................................................................................................67 ACH Batch.............................................................................................................................. 68 ACH Collection...................................................................................................................... 70 Domestic Wire. ..................................................................................................................... 72 International Wire. ............................................................................................................... 74 Payroll.................................................................................................................................... 77 Sending a Single Payment..........................................................................................79 ACH Batch.............................................................................................................................. 79 ACH Collection...................................................................................................................... 82 Domestic Wire. ..................................................................................................................... 85 International Wire. ............................................................................................................... 88 Payroll.................................................................................................................................... 91 Splitting a Payment.............................................................................................................. 93 Upload From File.........................................................................................................94 Creating a New File Map...................................................................................................... 94 Using an Existing File Map................................................................................................... 97