Alliance Bank & Trust Online & Mobile Business Banking User's Guide

Recipients

Recipients are persons or businesses to which your ACH Originations or Wire Transfers are sent. In order to use the ACH/Wire feature, you must first create recipients. Each recipient entry contains the recipient’s bank information, their account and whether it will be a debit or credit.

In the Commercial menu, select Recipients .

1 | Select Add Recipient and enter the recipient’s information. To create an International Recipient, click in the box provided. To send a notice when a payment has been processed, select Send E-mail Notification . 2 | To create a payment for a recipient, click Add Payment . Select Add Payment Information to create or add to a batch, then enter the account information. Note that you must allow other users the right to access templates you create. Click Submit when finished.

3 | When choosing to add an International Recipient, be aware that the required fields will change.

Note: International Recipients can only be used for international wires.

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