QNB Online Business User Guide

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Payments Payment Template Overview ....................................................................................36 Creating a Template ...................................................................................................37 ACH Batch ............................................................................................................................. 38 ACH Payment........................................................................................................................ 40 ACH Collection...................................................................................................................... 42 ACH Receipt .......................................................................................................................... 44 Domestic Wire ...................................................................................................................... 46 International Wire................................................................................................................ 48 Payroll.................................................................................................................................... 50 Sending a Single Payment..........................................................................................52 ACH Batch ............................................................................................................................. 52 ACH Payment........................................................................................................................ 55 ACH Collection...................................................................................................................... 57 ACH Receipt .......................................................................................................................... 60 Domestic Wire ...................................................................................................................... 62 International Wire................................................................................................................ 64 Payroll.................................................................................................................................... 66 Splitting a Payment.............................................................................................................. 68 Payment From File......................................................................................................69 Importing a CSV file ............................................................................................................. 70 Importing a NACHA file ....................................................................................................... 72 Viewing, Approving or Canceling a Transaction......................................................74 Single Transaction................................................................................................................ 74 Multiple Transactions.......................................................................................................... 75 Editing or Using a Template ......................................................................................76 Deleting a Template ...................................................................................................77 Tax Payments ..............................................................................................................78 Settings Mobile Authorizations ................................................................................................79 Business Bill Pay Home Page Overview .................................................................................................80 Add a Payee .................................................................................................................82 Company............................................................................................................................... 82 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 84 Individual Electronic Payments: If You Have an Individual’s Account Information ..... 86 Individual Check Payments................................................................................................. 88 Activate a Payee ................................................................................................................... 90 Import Payees .............................................................................................................91