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2

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