State Savings Bank Online Banking Business User Guide

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Sending a Single Payment..........................................................................................40 ACH Batch.............................................................................................................................. 40 ACH Collection...................................................................................................................... 43 Domestic Wire. ..................................................................................................................... 46 Payroll.................................................................................................................................... 48 Splitting a Payment.............................................................................................................. 50 Payment From File. .....................................................................................................51 Importing a CSV file.............................................................................................................. 51 Importing a NACHA file........................................................................................................ 53 Viewing, Approving or Canceling a Transaction. .....................................................55 Single Transaction................................................................................................................ 55 Multiple Transactions. ......................................................................................................... 56 Editing or Using a Template.......................................................................................57 Deleting a Template....................................................................................................58 ACH Pass-Thru.............................................................................................................59 Tax Payment. ...............................................................................................................60 Mobile Authorizations. ...............................................................................................62