FBW Connect User Guide - Business Mobile

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Table of Contents Getting Started

FBW Business Connect Overview................................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Logging Off.............................................................................................................................. 4 Transaction Type Overview..........................................................................................5 FBW Business Connect Transaction Types.......................................................................... 5 Business Banking Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Recipient Overview........................................................................................................8 Part 1 of 5: Adding a Recipient.............................................................................................. 9 Part 2 of 5: ACH Only—Entering Information................................................................... 10 Part 3 of 5: Domestic Wires Only—Receiving Bank Detail............................................... 12 Part 4 of 5: Domestic Wires Only—Intermediary Detail.................................................. 15 Part 5 of 5: Review................................................................................................................ 16 Editing a Recipient.......................................................................................................17 Deleting a Recipient....................................................................................................18 Creating a Batch Payee List........................................................................................19 Creating a New Payment............................................................................................23 Create a Payment................................................................................................................. 23 Make Batch Payment........................................................................................................... 25 Editing a Batch.............................................................................................................28 Deleting a Batch. .........................................................................................................29 Activity...........................................................................................................................30 Viewing, Approving or Denying a Transaction.........................................................31