WebsterFive Digital Banking Business User Guide

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10 6 17 18 19 20 6 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5a 16a 17a 18a 19a 20a 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 5b 16b 17b 18b 9b 20b J1 E1 F1 G1 H1 I1 J2 E2 F2 G2 H2 I2 E3 F3 G3 H3 I3 10 5 16 17 18 19 20 5 26 27 28 29 30 5 6 7 8 9

11 12 13 14 1 21 22 23 24 2 1 2 3 4 5 K L M N O U V W X A B C D E 1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5

J3 9. Check this box to save the mapping for re-use with future imports 10. Map the imported data. 11. Click the Next button. 12. Click the Confirm button when you are finished.

16a 17a 18a 19a 20a

6b 17b 18b 19b 20b

Note : After mapping has been completed the ACH Batch and the individual payees within that batch will be visible within Business Payments.

J1

F1 G1 H1 I1

J2

F2 G2 H2 I2

1d 2d 3d 4d 5

J3

F3 G3 H3 I3

11a 12a 13a 14a 1

11b 12b 13b 14b 1

A1 B1 C1 D1 E A2 B2 C2 D2 E A3 B3 C3 D3 E

Business Banking: Importing a Batch from File (Desktop Only)