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34

Business Bill Pay

Getting Started

With Bill Pay, you can conveniently make one-time payments or set up reoccuring

payments so that you do not have to remember to complete a transaction each

month. It is easy to set up national billers to pay your phone bill or credit cards, as well

as pay the lawn maintenance company.

The first time that you click the Business Bill Pay link under Transactions, you will be

asked to choose an account to use within Business Bill pay and to accept the terms

and conditions. You will also create a

Security Key

, which will display each time you

access Business Bill Pay. If you do not see the Security Key you created, sign out of

Online Banking

immediately

and contact Treasury Management at 866.584.8949, Ext.

2.

To Get Started with Bill Pay:

Click on the

Bill Payment

link.

1.

Across the top you will see the

Payments

,

Payees

, and

Options

tabs where you

can quickly navigate to the different areas of bill pay.

2.

Under

New Messages

, you will see any new or unread messages.

3.

Scheduled Transactions

show the next 30 days of scheduled transactions.

4.

In the

Attention Required

area, you will see a list of payees awaiting activation or

payments waiting approval.

5.

The

History

shows any payments successfully processed in the last 30 days.