NCB National Cooperative Bank Treasury 24/7 User Guide

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Business Banking Sending a Single Payment

A single payment, whether ACH or Wire, can be initiated from the same page. ACH Credit There are options to manually enter a recipient or upload multiple recipients using a Comma Separated Values (CSV) or NACHA formatted document.

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In the Business Banking tab, click Electronic Payments . 1. Select a payment type using the New Payment button and choose “ACH Credit.” 2. (Optional) If you need to change your payment type, click the “Change Type” link. 3. (Optional) If you would like to upload recipients and amounts from a file, click the “Upload From File” link. For more information about this option, go to page 79.

Business Banking: Sending a Single Payment