Valley Republic Bank Business Online Banking eGuide

TableOf Contents

General Information Security .................................................................................................................................................3–4 GettingStarted& Logging In ..................................................................................................................5 Accounts Account Overview ....................................................................................................................................6 Account History ........................................................................................................................................7 OnlineActivity .......................................................................................................................................8–9 Statements...............................................................................................................................................10 Transactions Funds Transfer ........................................................................................................................................11 Bill PayOverview....................................................................................................................................12 SinglePayment ......................................................................................................................................13 ScheduleTransactions..........................................................................................................................14 RecurringPayments ..............................................................................................................................15 TransactionHistory ...............................................................................................................................16 Calendar... ................................................................................................................................................17 Commercial Recipients.................................................................................................................................................18 SingleACHPayment ..............................................................................................................................19 SingleACHReceipt ................................................................................................................................20 Payroll .....................................................................................................................................................21 MultipleACHPayments.........................................................................................................................22 MultipleACHReceipts...........................................................................................................................23 WireTransfer ..........................................................................................................................................24 InternationalWire...................................................................................................................................25 PositivePay .............................................................................................................................................26 Services SecureMessage.....................................................................................................................................27 AddressChange......................................................................................................................................28 StopPayments ........................................................................................................................................29 Reorder Checks.......................................................................................................................................30 Preferences Account ...................................................................................................................................................31 Alerts ........................................................................................................................................................32 Subsidiaries .............................................................................................................................................33 User ..........................................................................................................................................................34 User Rights...............................................................................................................................................35 Bill PayManagement.............................................................................................................................36 MobileBanking .......................................................................................................................................37 Security ...................................................................................................................................................40

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