Mid-Atlantic Federal Credit Union Business Online Banking User Guide

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Domestic Wire. ..................................................................................................................... 92 International Wire. ............................................................................................................... 94 Payroll.................................................................................................................................... 96 Splitting a Payment.............................................................................................................. 98 Payment From File. .....................................................................................................99 Importing a CSV file.............................................................................................................. 99 Importing a NACHA file..................................................................................................... 101 Viewing, Approving or Canceling a Transaction. .................................................. 103 Single Transaction............................................................................................................. 103 Multiple Transactions. ...................................................................................................... 104 Editing or Using a Template.................................................................................... 105 Deleting a Template................................................................................................. 106 ACH Pass-Thru.......................................................................................................... 107 Reports Overview..................................................................................................... 108 Company User Activity Report......................................................................................... 109 Transaction Report............................................................................................................ 110 Outgoing Wires Report..................................................................................................... 111 Company Entitlements Report. ....................................................................................... 112 ACH Activity Report........................................................................................................... 113 ACH Activity Report Previous Day(s). .............................................................................. 114 Balance and Activity Statement-Previous Day(s)........................................................... 115 Cash Position Report. ....................................................................................................... 116 Cash Position Report Previous Day(s)............................................................................. 117 Editing a Report........................................................................................................ 118 Deleting a Report...................................................................................................... 119 Tax Payments............................................................................................................ 120 Mobile Authorizations. ............................................................................................ 122 Business Bill Payment Home Page Overview............................................................................................... 124 Add a Payee............................................................................................................... 126 Company. ........................................................................................................................... 126 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 128 Individual Electronic Payments: If You Have an Individual’s Account Information... 130 Individual Check Payments.............................................................................................. 132 Activate a Payee................................................................................................................. 134 Import Payees........................................................................................................... 135 Edit a Payee............................................................................................................... 138 Delete a Payee.......................................................................................................... 139 Add and Manage Categories................................................................................... 140 Single Payment......................................................................................................... 141