5 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 Receipt...........................................................................................................................72 Domestic Wire......................................................................................................................74 International Wire................................................................................................................76 Payroll....................................................................................................................................79 Sending a Single Payment..........................................................................................81 ACH Batch..............................................................................................................................81 ACH Payment........................................................................................................................84 ACH Collection......................................................................................................................86 ACH Receipt...........................................................................................................................89 Domestic Wire......................................................................................................................91 International Wire................................................................................................................94 Payroll....................................................................................................................................97 Splitting a Payment..............................................................................................................99
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