User Manual



Table of Contents
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Sign-On
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Account List
By clicking the link above, you will be redirected to an Adobe Acrobat Reader file containing information regarding transactions, downloading transactions, viewing bank statements, stopping payments, transferring and attaining a prior account information report.

Bill Payment
By clicking the link above, you will be redirected to an Adobe Acrobat Reader file containing information regarding payee lists, editing payees and payments.

ACH
By clicking the link above, you will be redirected to an Adobe Acrobat Reader file containing information regarding ACH batches, detail records and uploading ACH files.

ARP
By clicking the link above, you will be redirected to an Adobe Acrobat Reader file containing information regarding entering, viewing and working with ARP (Account Reconciliation/Positive Pay) items and uploading ARP files.

Cash Management
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Options
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Location and Lobby Hours


Headquarters
2001 York Road, Suite 150
Oak Brook, IL 60523

Phone: 630-572-5323
Fax: 630-572-4979

Hours
Monday - Friday
8:30 a.m. to 4:30 p.m.

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