3 User Management Users Overview ...........................................................................................................36 User Management Overview..............................................................................................37 Adding a New User .............................................................................................................38 Editing a User ..............................................................................................................39 Deleting a User............................................................................................................40 Recipient Overview .....................................................................................................41 ACH Only - Part 1 of 2: Adding a Recipient .......................................................................42 ACH Only - Part 2 of 2: Recipient Account Detail .............................................................43 ACH & Wire - Part 1 of 4: Adding a Recipient....................................................................44 ACH & Wire - Part 2 of 4: Beneficiary FI Detail..................................................................45 ACH & Wire - Part 3 of 4: Intermediary FI Detail ..............................................................46 ACH & Wire - Part 4 of 4: Recipient Account Detail..........................................................47 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient .................................................48 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ...............................................49 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................50 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail .......................................51 Wires Only (International) - Part 1 of 4: Adding a Recipient ...........................................52 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail .........................................53 Wires Only (International) - Part 3 of 4: Intermediary FI Detail......................................54 Wires Only (International) - Part 4 of 4: Recipient Account Detail .................................55 Editing a Recipient ......................................................................................................56 Editing a Recipient’s Templates..........................................................................................57 Deleting a Recipient....................................................................................................58 Payments Payment Template Overview ....................................................................................59 Creating a Template ...................................................................................................60 ACH Batch .............................................................................................................................61 ACH Payment........................................................................................................................63 ACH Collection......................................................................................................................65 Domestic Wire ......................................................................................................................67 International Wire................................................................................................................69 Payroll....................................................................................................................................71 Sending a Single Payment..........................................................................................73 ACH Batch .............................................................................................................................73 ACH Payment........................................................................................................................76 ACH Collection......................................................................................................................78 Domestic Wire ......................................................................................................................81 International Wire................................................................................................................83 Payroll....................................................................................................................................85 Splitting a Payment..............................................................................................................88
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