Peoples Bank and Trust Business Accounts

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ACH Collection...................................................................................................................... 40 ACH Receipt........................................................................................................................... 42 Domestic Wire. ..................................................................................................................... 44 Payroll.................................................................................................................................... 46 Sending a Single Payment..........................................................................................48 ACH Batch.............................................................................................................................. 48 ACH Payment........................................................................................................................ 51 ACH Collection...................................................................................................................... 53 ACH Receipt........................................................................................................................... 56 Domestic Wire. ..................................................................................................................... 58 Payroll.................................................................................................................................... 60 Splitting a Payment.............................................................................................................. 62 Import File....................................................................................................................63 Importing a CSV file.............................................................................................................. 63 Importing a NACHA file........................................................................................................ 65 Viewing, Approving or Canceling a Transaction. .....................................................67 Single Transaction................................................................................................................ 67 Multiple Transactions. ......................................................................................................... 68 Editing or Using a Template.......................................................................................69 Deleting a Template....................................................................................................70 ACH Pass-Thru.............................................................................................................71 Mobile Authorizations. ...............................................................................................72 Services Stop Payment Request. ..............................................................................................74 Single Check.......................................................................................................................... 74 Multiple Checks. ................................................................................................................... 75