Somerset Trust Company Online Banking Guide for Businesses

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ACH Pass-Thru*...........................................................................................................47 Quick ACH ....................................................................................................................50 Scheduled ACH Transactions.....................................................................................52 Canceling a Scheduled ACH Transaction .......................................................................... 53 ACH Transaction History ............................................................................................54 ACH Alerts....................................................................................................................55 Authorize or Reject an ACH Transaction..................................................................56 Business Wires New Domestic Wire ....................................................................................................57 New International Wire*............................................................................................59 Scheduled Wires .........................................................................................................61 Canceling a Scheduled Wire ............................................................................................... 62 Wire Payment History ................................................................................................63 Business Wires Alerts .................................................................................................64 Authorize or Reject a Wire .........................................................................................65 Business Reports Reports Dashboard ....................................................................................................67 Create a Custom Report.............................................................................................68 ACH Details Report .............................................................................................................. 69 Transaction History ............................................................................................................. 70 Editing a Report...........................................................................................................71 Deleting a Report ........................................................................................................72 Standard Reports........................................................................................................73 Business Reports Alerts .............................................................................................74 Services Card Management......................................................................................................75 Blocking a Card .................................................................................................................... 75 Unblocking a Card................................................................................................................ 77 Manage Card Alerts ............................................................................................................. 78 Replacement Card ............................................................................................................... 79 Settings Company Info..............................................................................................................81