Please follow the steps below if you wish to process an electronic payment to an individual or smaller company/vendor:
- Login on your computer.
- Select Cash Manager on the left.
- Select Bill Pay and follow the prompts to enroll.
- Hover over Payees.
- Select Add a Payee
- Select An Individual
- Enter the Challenge Response and Submit
- Select I have the bank information
- Enter the information and select Next (If paying a smaller company; enter the company name in First and Last Name section)
- Enter how you wish to receive your one-time activation code and select Request Activation Code
- Enter the activation code and select Submit
- Select Schedule a Payment to this Payee
- For Large companies, for example, FPL, ATT, or ADP use Pay a Company and the payments will be sent out electronically.
- If you select Pay a Company for Smaller Companies the payment may go out as a Check. (The system will notify you in real-time whether the payment will go out electronically or as a check)
- If you have the account details for Smaller Companies select Pay an Individual > (I have the bank information) and follow prompts.
If you need assistance or have any questions please feel free to contact us.