Pueblo Bank and Trust Bank Business Online Banking User Guide for Mobile
5
Getting Started
Various types of payment methods are offered through PB&T Biz including wire and ACH transfers. While both methods are quick, electronic payments, wires are the fastest way to transfer money between accounts. ACH transactions can be sent as a single or batch process, and funds are generally not available until the next business day. Please call us at 1-888-728-3550 for a full list of wire and ACH fees, or if you have any questions. PB&T Biz Transaction Types Transaction Type Overview
Type
Description
Upload a NACHA-formatted file.
ACH Upload
ACH Payment
Send a payment to one recipient.
ACH Batch
Send a payment to several recipients.
ACH Receipt
Initiate a payment from one recipient.
ACH Collection
Initiate a payment from several recipients.
Import a list of recipients and amounts.
ACH Import
Domestic Wire
Send a wire to a recipient within the US.
Send a wire to a recipient in a different country. Create batches with sensitive information that will prevent additional ACH operators from seeing sensitive information. Send payroll to several recipients. If a recipient has more than one account, you can split that payment into several accounts.
International Wire
Payroll/ Restricted Batch
Getting Started: Transaction Type Overview
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