b1Bank Treasury Management User Guide

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ACH Collection...................................................................................................................... 42 ACH Single Receipt............................................................................................................... 44 Domestic Wire...................................................................................................................... 46 International Wire................................................................................................................ 48 Payroll.................................................................................................................................... 50 Sending a Single Payment..........................................................................................52 ACH Batch ............................................................................................................................. 52 ACH Single Payment ............................................................................................................ 55 ACH Collection...................................................................................................................... 57 ACH Single Receipt............................................................................................................... 60 Domestic Wire...................................................................................................................... 62 International Wire................................................................................................................ 64 Payroll.................................................................................................................................... 66 Splitting a Payment.............................................................................................................. 68 Payment From File......................................................................................................69 Importing a CSV file ............................................................................................................. 69 Importing a NACHA file ....................................................................................................... 71 Viewing, Approving or Canceling a Transaction......................................................73 Single Transaction................................................................................................................ 73 Multiple Transactions.......................................................................................................... 74 Editing or Using a Template ......................................................................................75 Deleting a Template ...................................................................................................76 ACH Pass-Thru.............................................................................................................77 ACH NACHA Upload Errors................................................................................................. 78 ACH NACHA Upload Details ............................................................................................... 79 Tax Payment................................................................................................................80 Mobile Authorizations ................................................................................................82 Business Bill Pay Home Page Overview .................................................................................................84 Add a Payee .................................................................................................................86 Company............................................................................................................................... 86 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 88 Individual Electronic Payments: If You Have an Individual’s Account Information ..... 90 Individual Check Payments................................................................................................. 92 Activate a Payee ................................................................................................................... 94 Import Payees .............................................................................................................95 Edit a Payee .................................................................................................................98 Delete a Payee.............................................................................................................99 Add and Manage Categories .................................................................................. 100 Single Payment......................................................................................................... 101

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