Jonah Bank Business Online Banking and Bill Pay Guide

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Creating a New Wire Payment or Template.............................................................39 Part 1 of 5: Selecting A Transaction Type.......................................................................... 39 Part 2 of 5: Info & Users...................................................................................................... 40 Step 3 of 5: Origination Details........................................................................................... 41 Step 4 of 5: Recipients & Amounts .................................................................................... 42 Viewing, Approving or Canceling a Transaction......................................................44 Single Transaction................................................................................................................ 44 Multiple Transactions.......................................................................................................... 45 Splitting a Payment.....................................................................................................46 Editing or Using a Template.......................................................................................47 Deleting a Template....................................................................................................48 Payment From File......................................................................................................49 Tax Payment................................................................................................................51 Mobile Authorizations. ...............................................................................................53 Services Stop Payment Request...............................................................................................55 Single Check ......................................................................................................................... 55 Multiple Checks ................................................................................................................... 56 Mobile RDC Enrollment..............................................................................................57 Mobile Deposits ..........................................................................................................58 Integrated Positive Pay Introduction.................................................................................................................59 Managing Exceptions..................................................................................................60 Adding a Check............................................................................................................61 Full Positive Pay Introduction.................................................................................................................62 To Upload an Issued Check File.................................................................................63 Manually Enter a Check..............................................................................................64 Void a Check.................................................................................................................65 Managing Exceptions..................................................................................................66 Business Bill Pay Home Page Overview..................................................................................................67 Add a Payee..................................................................................................................69 Company............................................................................................................................... 69 Individual............................................................................................................................... 72 Bank or Credit Union .......................................................................................................... 75 Edit a Payee..................................................................................................................77 Delete a Payee.............................................................................................................78