United Community Bank: A Quick and Easy Guide To Business Online Banking and Bill Pay

3

Deleting a User Role ...................................................................................................38 Users Overview ...........................................................................................................39 User Management Overview.............................................................................................. 40 Adding a New User ............................................................................................................. 41 Editing a User ..............................................................................................................42 Deleting a User............................................................................................................43 Subsidiary Overview ...................................................................................................44 Adding a Subsidiary............................................................................................................. 45 Editing a Subsidiary ....................................................................................................46 Deleting a Subsidiary..................................................................................................47 Recipient Overview .....................................................................................................48 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 49 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 50 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 51 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 52 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 53 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 54 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 55 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 56 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 57 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 58 Wires Only (International)- Part 1 of 4: Adding a Recipient ............................................ 59 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail .......................................... 60 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 61 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 62 Editing a Recipient ......................................................................................................63 Editing a Recipient’s Templates.......................................................................................... 64 Deleting a Recipient....................................................................................................65 Payment Template Overview ....................................................................................66 Creating a Template ...................................................................................................67 ACH Batch ............................................................................................................................. 68 ACH Collection...................................................................................................................... 70 ACH Payment........................................................................................................................ 72 ACH Receipt .......................................................................................................................... 74 Domestic Wire...................................................................................................................... 76 International Wire................................................................................................................ 78 Payroll.................................................................................................................................... 81 Sending a Single Payment..........................................................................................83 ACH Batch ............................................................................................................................. 83 ACH Payment........................................................................................................................ 86 ACH Collection...................................................................................................................... 88 ACH Receipt .......................................................................................................................... 91