Hometown Community Banks Business Services Digital Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................4 Recipients................................................................................................................................ 4 Business Digital Banking Transaction Types ...................................................................... 5 Recipients Recipient Overview .......................................................................................................6 ACH Only - Part 1 of 2: Adding a Recipient ......................................................................... 7 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................... 8 ACH & Wire - Part 1 of 4: Adding a Recipient...................................................................... 9 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 10 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 11 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 12 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 13 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 14 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 15 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 16 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 17 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 18 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 19 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 20 Recipient Approval/Rejection ....................................................................................21 Editing a Recipient ......................................................................................................22 Editing a Recipient’s Templates.......................................................................................... 23 Deleting a Recipient....................................................................................................24 Payments Payment Template Overview ....................................................................................25 Creating a Template ...................................................................................................26 ACH Batch ............................................................................................................................. 26 ACH Collection...................................................................................................................... 28 Domestic Wire ...................................................................................................................... 30 International Wire................................................................................................................ 32 Payroll.................................................................................................................................... 35 Sending a Single Payment..........................................................................................37 ACH Batch ............................................................................................................................. 37 ACH Collection...................................................................................................................... 40 Domestic Wire ...................................................................................................................... 43 International Wire................................................................................................................ 46 Payroll.................................................................................................................................... 49 Splitting a Payment.............................................................................................................. 51