Valley Republic Bank Business Online Banking eGuide

Recipients

Recipients are persons or businesses towhich your ACHOriginations or Wire Transfers are sent. In order to use theACH/Wire feature, youmust first create recipients. Each recipient entry contains the recipient’s bank information, their account andwhether it will be a debit or credit.

Click the Recipients link to begin.

1 | Select AddRecipient .

2 | The secondary screenwill display required fields pertaining to the new recipient. To create an International Recipient, click in the box provided. To create a payment for a recipient, click AddPayment . To receive a noticewhen a payment has been processed, select Send E-mail Notification . Click Submit when finished. 3 |When choosing to add an International Recipient, be aware that the required fields will change.

Note: International Recipients can only be used for international wires.

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