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66

ADDITIONAL PAYMENT FEATURES

DELUXE ONLINE BANKING

USER GUIDE

Payment From File

In the

Transfers & Payments

tab, click

ACH/Wire Templates

.

1.

Click the

New Payment

button and select “

Payment from File

” from the

drop-down.

2.

Select the type of payment to send using the “

Payment Type

drop-down.

If you use a separate accounting software, you can generate a 5-column

Comma Separated Values (CSV) file and import it to Business Online

Banking. When making a new payment, this allows you to quickly add

recipients and amounts to ACH Payments.

Note

: The CSV file should contain 5 columns: recipient name,

routing number, account number, account type and amount.

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