1st Capital Bank Business Mobile Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 Business Online Banking Transaction Types...................................................................... 4 Business Banking Users Overview..............................................................................................................5 User Management Overview................................................................................................ 6 Recipient Overview........................................................................................................7 Part 1 of 7: Adding a Recipient.............................................................................................. 8 Part 2 of 7: ACH Only—Entering Information..................................................................... 9 Part 3 of 7: Domestic Wires Only—Receiving Bank Detail............................................... 11 Part 4 of 7: Domestic Wires Only—Intermediary Detail.................................................. 14 Part 5 of 7: International Wires Only—Receiving Bank Detail........................................ 15 Part 6 of 7: International Wires Only—Intermediary Detail............................................ 17 Part 7 of 7: Review................................................................................................................ 18 Editing a Recipient.......................................................................................................19 Deleting a Recipient....................................................................................................20 Creating a Batch Recipient List..................................................................................21 Creating a New Payment............................................................................................25 Single Payment..................................................................................................................... 25 Make Batch Payment........................................................................................................... 27 Editing a Batch.............................................................................................................30 Deleting a Batch. .........................................................................................................31 Activity...........................................................................................................................32 Viewing, Approving or Denying a Transaction.........................................................33 Single Transaction................................................................................................................ 33

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