USAmeriBank Commercial Online User Guide

Table of Contents

General Information Security..................................................................................................................... 3 Logging In............................................................................................................... 6 Home......................................................................................................................... 7 Activity Center....................................................................................................... 8 Managing Users Edit or Delete a User............................................................................................ 9 Adding Users........................................................................................................10 Assigning User Rights.......................................................................................11 Adding Subsidiaries...........................................................................................12 Edit or Delete a Subsidiary..............................................................................13 Adding Recipients..............................................................................................14 Edit or Delete a Recipient................................................................................15 Templates and Payments Setup a Template................................................................................................16 Funds Transfer.....................................................................................................20 Stop Check Payment.........................................................................................21 Report.....................................................................................................................22 ACH Pass Thru......................................................................................................23 Bill Pay Overview................................................................................................................24 Biller Setup............................................................................................................25 e-Bills.......................................................................................................................26 Schedule Payments............................................................................................27 Automatic Payments.........................................................................................28 Change or Cancel Payments...........................................................................29 View Bill History...................................................................................................30 Additional Features Business Bill Pay..................................................................................................31 Positive Pay...........................................................................................................32 Text Enrollment...................................................................................................33 Mobile Authorizations......................................................................................34 Alerts.......................................................................................................................35 Messages................................................................................................................36 Check Reorder......................................................................................................37 Profile......................................................................................................................38 Personal Preferences.........................................................................................39 Security Preferences..........................................................................................40 Branches and ATMs............................................................................................41

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