Fourth Capital Online Banking User Guide Business

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Table of Contents

Help with Commercial Products Business Online Banking Overview ............................................................................6 Recipients................................................................................................................................ 6 Business Online Banking Transaction Types ..................................................................... 7 Commercial Recipient Overview .......................................................................................................8 ACH Only- Part 1 of 2: Adding a Recipient .......................................................................... 9 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 10 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 11 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 12 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 13 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 14 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 15 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 16 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 17 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 18 Wires Only (International)- Part 1 of 4: Adding a Recipient ............................................ 19 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail .......................................... 20 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 21 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 22 Editing a Recipient ......................................................................................................23 Editing a Recipient’s Templates.......................................................................................... 24 Deleting a Recipient....................................................................................................25 Payment Template Overview ....................................................................................26 Creating a Template ...................................................................................................27 ACH Payment........................................................................................................................ 28 ACH Collection...................................................................................................................... 30 Domestic Wire ...................................................................................................................... 32 International Wire................................................................................................................ 34 Payment Origination Overview .................................................................................37 ACH Payment........................................................................................................................ 37 ACH Collection...................................................................................................................... 39 Domestic Wire ...................................................................................................................... 42 International Wire................................................................................................................ 45 Viewing, Approving or Canceling a Transaction......................................................48 Single Transaction................................................................................................................ 48 Multiple Transactions.......................................................................................................... 49