1st Capital Bank Business Desktop Banking User Guide

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Business Banking Creating a New Payment

If you are assigned Draft or Approval entitlements, you can use the Payments tab to send a one-time payment. Create a Payment You can initiate payments within Business Online Banking after establishing a recipient. Creating a new payment also allows you to set up recurring payments and effective dates.

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In the Move Money tab, click ACH & Wire Transfers . 1. Click the Initiate ACH/Wire button. 2. Click the Create Payment button. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2

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Business Banking: Creating a New Payment

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