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Getting Started: Business Online Banking Overview
Before you can begin sending ACH or Wire transfers, you have to fill out an
application agreement. Please call us at 805-963-7511 for a full list of wire and ACH
fees or if you have any questions.
Business Online Banking Transaction Types
Type
Description
ACH Pass-Thru
Upload a NACHA-formatted file.
ACH Payment
Send a payment to one recipient.
ACH Batch
Send a payment to several recipients.
ACH Receipt
Receive a payment from one recipient.
ACH Collection
Receive a payment from several recipients.
Domestic Wire
Send a wire to a recipient within the US.
International Wire
Send a wire to a recipient in a different
country.
Payroll
Send payroll to several recipients. If a
recipient has more than one account, you can
split that payment into several accounts.
Tax Payment
Send federal, state or local tax authority
payments.