Republic Bank Business Online Banking Corporate User Guide

Getting Started: Business Online Banking Overview 8 Various types of payment methods are offered through Business Online Banking, including wire and ACH transfers. Though they are both quick electronic payments, wires are the fastest way to transfer money between accounts. ACH transactions are done using a batch process, and funds are generally not available until the next business day. Please call us at 888-584-3600 for a full list of wire and ACH fees or if you have any questions. Business Online Banking Transaction Types Type Description ACH Batch Send a payment to one or more recipients. Receive a payment from one or more ACH Collection recipients. Domestic Wire Send a wire to a recipient within the US. Send a wire to a recipient in a different International Wire country. Foreign Exchange (FX) payments in International Payments currencies other than USD. Send payroll to several recipients. If a Payroll recipient has more than one account, you can split that payment into several accounts. Send payments to Federal or State taxing Tax Payment authorities.

RkJQdWJsaXNoZXIy ODcxNDg=