TowneBank Corporate Online Banking Guide

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Sending a Single Payment..........................................................................................86 ACH Batch.............................................................................................................................. 86 ACH Collection...................................................................................................................... 89 Domestic Wire...................................................................................................................... 92 International Wire................................................................................................................ 95 Upload From File.........................................................................................................98 Creating a New File Map - Delimited Files......................................................................... 98 Creating a New File Map - Fixed Width........................................................................... 101 Using an Existing File Map................................................................................................ 104 Editing an Existing File Map.............................................................................................. 105 Deleting an Existing File Map........................................................................................... 106 Viewing, Approving or Canceling a Transaction...................................................107 Single Transaction............................................................................................................. 107 Multiple Transactions....................................................................................................... 108 Recurring Transaction Series........................................................................................... 109 Wire Activity..............................................................................................................110 ACH Pass-Thru..........................................................................................................111 ACH NACHA Upload Errors.............................................................................................. 112 ACH NACHA Upload Details ............................................................................................ 113 ACH Reporting..........................................................................................................114 Incoming ACH Originator Report............................................................................115 Services Tax Payments............................................................................................................116 Reports Reports Overview.....................................................................................................118 ACH Online Origination.................................................................................................... 119 Company User Activity Report......................................................................................... 120 Transaction Report............................................................................................................ 121 Wire Transfer Report - Current Day................................................................................ 122 Company Entitlements Report........................................................................................ 123 ACH Activity Report - Current Day................................................................................... 124 ACH Activity Report Previous Day(s)............................................................................... 125 Balance and Activity Statement - Current Day............................................................... 126 Balance and Activity Statement-Previous Day(s)........................................................... 127 Cash Position Report Previous Day(s)............................................................................. 128 Checks Paid Report - Current Day................................................................................... 129 Checks Paid Report - Previous Day(s)............................................................................. 130 User Defined Report - Current Day................................................................................. 131 User Defined Report - Previous Day(s)........................................................................... 132 Wire Online Origination Report....................................................................................... 133 ACH Passthru File Uploads............................................................................................... 134