Somerset Trust Company Online Banking Guide for Businesses

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Business Wires Wire Payment History

Wire history allows entitled users to search for wire activity using a variety of filters. There are several wire statuses that may be displayed: • Canceled: A scheduled wire payment was canceled and was not sent to your financial institution for processing. • Expired: A scheduled wire that required authorization was not approved by your financial institution’s cut-off time (and required lead time, e.g., approve one day in advance of the deliver by date). • Rejected: A transfer that required authorization was rejected by an approver or by your financial institution. • Succeeded: Wire transfer instructions were submitted to your financial institution for processing. • Account Debit Failed: The debit to the business customer’s source account failed. 1

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In the Business Tools tab, click BusinessWires . 1. Click the History tab.

2. Click the Show Search button to search for wire payments. Select a payee, funding account, search date range, status and sort by option and click the Search button. 3. Click the View Details button to view additional details. Business Wires: Wire Payment History