3 Payments Payment Template Overview ....................................................................................35 Creating a Template ...................................................................................................36 ACH Batch .............................................................................................................................37 ACH Payment........................................................................................................................39 Domestic Wire ......................................................................................................................41 International Wire................................................................................................................43 Payroll....................................................................................................................................45 Sending a Single Payment..........................................................................................47 ACH Batch .............................................................................................................................47 ACH Payment........................................................................................................................50 Domestic Wire ......................................................................................................................52 International Wire................................................................................................................54 Payroll....................................................................................................................................56 Splitting a Payment..............................................................................................................58 Payment From File......................................................................................................59 Importing a CSV file .............................................................................................................59 Importing a NACHA file .......................................................................................................61 Viewing, Approving, or Canceling a Transaction.....................................................63 Single Transaction................................................................................................................63 Multiple Transactions..........................................................................................................64 Editing or Using a Template ......................................................................................65 Deleting a Template ...................................................................................................66 ACH Pass-Thru.............................................................................................................67 Mobile Authorizations ................................................................................................68 Positive Pay (Optional) Introduction.................................................................................................................70 Managing Exceptions .................................................................................................71 Viewing Positive Pay Decisions...........................................................................................73 Add a Check Confirmation.........................................................................................74 Submit Issued Check File ...........................................................................................75 Advanced Positive Pay (Optional) Introduction.................................................................................................................76 Quick Exception Processing.......................................................................................77 Submit Issued Check File ...........................................................................................80 Add New Issued Check File........................................................................................81 Void a Check ................................................................................................................82 Check Search ...............................................................................................................83 ACH Transaction Search.............................................................................................85
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