Sterling Bank and Trust Your Guide to Business Online Banking

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Deleting a Recipient....................................................................................................37 Payment Template Overview ....................................................................................38 Creating a Template ...................................................................................................39 ACH Batch ............................................................................................................................. 40 ACH Payment........................................................................................................................ 42 ACH Collection...................................................................................................................... 44 ACH Receipt .......................................................................................................................... 46 Domestic Wire ...................................................................................................................... 48 International Wire................................................................................................................ 50 Payroll.................................................................................................................................... 52 Sending a Single Payment..........................................................................................54 ACH Batch ............................................................................................................................. 54 ACH Payment........................................................................................................................ 57 ACH Collection...................................................................................................................... 59 ACH Receipt .......................................................................................................................... 62 Domestic Wire ...................................................................................................................... 64 International Wire................................................................................................................ 66 Payroll.................................................................................................................................... 68 Splitting a Payment.............................................................................................................. 70 Payment From File......................................................................................................71 Importing a CSV file ............................................................................................................. 71 Importing a NACHA file ....................................................................................................... 73 Viewing, Approving or Canceling a Transaction......................................................75 Single Transaction................................................................................................................ 75 Multiple Transactions.......................................................................................................... 76 Editing or Using a Template ......................................................................................77 Deleting a Template ...................................................................................................78 Tax Payment................................................................................................................79 Mobile Authorizations ................................................................................................81