America's Christian Credit Union Cash Management Online Banking User Guide

Table of Contents

General Information Logging In...........................................................................................8 Home.....................................................................................................9 Transactions Account Details...............................................................................10 Activity Center.................................................................................11 Funds Transfer..................................................................................12 Member to Member Transfer......................................................13 Add an External Account.............................................................14 Verify an External Account..........................................................15 Stop Check Payment......................................................................16 Commercial Add a User.........................................................................................17 Assign User Rights..........................................................................18 Edit or Delete a User......................................................................19 Adding Subsidiaries.......................................................................20 Edit or Delete a Subsidiary..........................................................21 Adding Recipients..........................................................................22 Edit or Delete a Recipient............................................................23 Setup a Template............................................................................24 Review and Submit........................................................................27 ACH Pass Thru..................................................................................28 Bill Pay Navigation ........................................................................................29 Payees.................................................................................................30 Make a Manual Payment.............................................................31 Search Bill Pay..................................................................................32 Cancel Pending Transactions......................................................33 Advanced Bill Pay Overview............................................................................................34 Navigation.........................................................................................35 e-Bills...................................................................................................36 Scheduled Payments.....................................................................37 Automatic Payments.....................................................................38 Change or Cancel Payments.......................................................39 View Bill History...............................................................................40

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