Mid-Atlantic Federal Credit Union Business Online Banking User Guide

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Payments Payment Template Overview ....................................................................................68 Creating a Template ...................................................................................................69 ACH Batch ............................................................................................................................. 70 ACH Payment........................................................................................................................ 72 ACH Collection...................................................................................................................... 74 ACH Receipt .......................................................................................................................... 76 Domestic Wire ...................................................................................................................... 78 International Wire................................................................................................................ 80 Payroll.................................................................................................................................... 82 Sending a Single Payment..........................................................................................84 ACH Batch ............................................................................................................................. 84 ACH Payment........................................................................................................................ 87 ACH Collection...................................................................................................................... 89 ACH Receipt .......................................................................................................................... 92 Domestic Wire ...................................................................................................................... 94 International Wire................................................................................................................ 96 Payroll.................................................................................................................................... 98 Splitting a Payment........................................................................................................... 100 Paymet From File ..................................................................................................... 101 Importing a CSV file .......................................................................................................... 101 Importing a NACHA file .................................................................................................... 103 Viewing, Approving or Canceling a Transaction................................................... 105 Single Transaction............................................................................................................. 105 Multiple Transactions....................................................................................................... 106 Editing or Using a Template ................................................................................... 107 Deleting a Template ................................................................................................ 108 ACH Pass-Thru.......................................................................................................... 109 ACH NACHA Upload Errors.............................................................................................. 109 ACH NACHA Upload Details ............................................................................................ 110 Reports Reports Overview..................................................................................................... 111 Company User Activity Report ........................................................................................ 112 Transaction Report ........................................................................................................... 113 Outgoing Wires Report..................................................................................................... 114 Company Entitlements Report........................................................................................ 115 ACH Activity Report........................................................................................................... 116 ACH Activity Report Previous Day(s)............................................................................... 117 Balance and Activity Statement-Previous Day(s) .......................................................... 118 Cash Position Report Previous Day(s) ............................................................................ 119 Editing a Report........................................................................................................ 120 Deleting a Report ..................................................................................................... 121