2 / 42
2
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