Enterprise Bank and Trust Corporate Online Banking User Guide

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Business Bill Pay Home Page Overview .............................................................................................. 175 Add a Payee .............................................................................................................. 177 Company............................................................................................................................ 177 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 179 Individual Electronic Payments: If You Have an Individual’s Account Information .. 181 Individual Check Payments.............................................................................................. 183 Activate a Payee ................................................................................................................ 185 Import Payees .......................................................................................................... 186 Edit a Payee .............................................................................................................. 189 Delete a Payee.......................................................................................................... 190 Add and Manage Categories .................................................................................. 191 Single Payment......................................................................................................... 192 Edit or Stop a Single Payment ................................................................................ 193 Create a Recurring Payment................................................................................... 194 Edit or Stop a Recurring Payment.......................................................................... 196 Payment Approval ................................................................................................... 198 Add a Transfer Account........................................................................................... 199 Delete or Edit a Transfer Account.......................................................................... 200 One-Time Transfer................................................................................................... 201 Edit or Stop a Single Transfer ................................................................................. 202 Recurring Transfers ................................................................................................. 203 Edit or Stop a Recurring Transfer........................................................................... 204 Transfer Approval .................................................................................................... 206 Calendar.................................................................................................................... 207 Company Profile ...................................................................................................... 208 Delete or Edit Bill Pay Accounts ............................................................................. 209 Modify User Permissions ........................................................................................ 210 Personal Profile........................................................................................................ 211 e-Notifications .......................................................................................................... 212 Events ................................................................................................................................. 212 Logout ................................................................................................................................ 213 Recurring............................................................................................................................ 214 Reminders.......................................................................................................................... 215 Reports...................................................................................................................... 216