Business Online Banking

Business Online Banking

Business Online Banking 

User Management

Recipients: ACH Only

Editing or Deleting a Recipient

Creating a Batch Payee List

Batch Payee List: Import a Batch from File

Batch Payee List: Import a Delimited File

Batch Payee List: Import a Fixed Length File

Creating a New Batch Payment

Editing or Deleting a Batch

Creating a New Payment

ACH File Upload

Editing or Deleting a Transaction

Approving or Denying a Transaction

Account Reporting