Exchange Bank Business Digital Banking User Guide 4-4

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Add a Payee...............................................................................................................139 Company. ........................................................................................................................... 139 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 141 Individual Electronic Payments: If You Have an Individual’s Account Information... 143 Individual Check Payments.............................................................................................. 145 Activate a Payee................................................................................................................. 147 Import Payees...........................................................................................................148 Edit a Payee...............................................................................................................151 Delete a Payee..........................................................................................................152 Add and Manage Categories...................................................................................153 Single Payment.........................................................................................................154 Edit or Stop a Single Payment.................................................................................155 Create a Recurring Payment...................................................................................156 Edit or Stop a Recurring Payment..........................................................................158 Payment Approval....................................................................................................160 Add a Transfer Account...........................................................................................161 Delete or Edit a Transfer Account..........................................................................162 One-Time Transfer...................................................................................................163 Edit or Stop a Single Transfer.................................................................................164 Recurring Transfers..................................................................................................165 Edit or Stop a Recurring Transfer...........................................................................166 Transfer Approval.....................................................................................................168 Add an Employee.....................................................................................................169 Edit or Deactivate an Employee..............................................................................171 Schedule Payroll.......................................................................................................173 Edit Scheduled Payroll.............................................................................................175 Schedule Extra Payroll.............................................................................................176 View Past Payroll......................................................................................................178 Edit or Stop Scheduled Payroll...............................................................................179 Payroll Approval.......................................................................................................182 Calendar.................................................................................................................... 183 Company Profile.......................................................................................................184 Delete or Edit Bill Pay Accounts..............................................................................185 Modify User Permissions.........................................................................................186 Personal Profile........................................................................................................187 e-Notifications........................................................................................................... 188 Events. ................................................................................................................................ 188 Logout................................................................................................................................. 189 Recurring............................................................................................................................ 190 Reminders.......................................................................................................................... 191 Reports. ..................................................................................................................... 192