Bank Mutual Treasury Management eGuide

Table of Contents

General Information Security........................................................................................................................................................ 3 Logging In.................................................................................................................................................. 5 Home............................................................................................................................................................ 7 Messages..................................................................................................................................................... 8 Bill Pay Bill Pay Overview..................................................................................................................................... 9 Payees........................................................................................................................................................10 Make a Payment.....................................................................................................................................11 Recurring Payments..............................................................................................................................12 Edit & Cancel Payments.......................................................................................................................13 Categories................................................................................................................................................14 View Bill History......................................................................................................................................15 Transactions Funds Transfer........................................................................................................................................16 Activity Center........................................................................................................................................17 Statements...............................................................................................................................................18 Bank Offices ........................................................................................................................................19 Services Stop Check Payment............................................................................................................................20 Settings Profile.........................................................................................................................................................21 Account Preferences............................................................................................................................22 Security Preferences.............................................................................................................................23 Alerts..........................................................................................................................................................24 Text Enrollment......................................................................................................................................25 Mobile Authorizations.........................................................................................................................26 Statement Delivery...............................................................................................................................27

2