"What's Changing" Summary

What’s changing? | Loans

Recurring Principal Only Payments Current State —Recurring Principal Only Loan payments are currently available. In ANB Go Business —Recurring Principal Only Loan payments are no longer available. However, a Recurring Regular Payment can be established in ANB Go Business.

Principal Only Payments Current State —Principal Only Loan payments are made using the “Funds Transfer” menu option in the current system. In ANB Go Business —Principal Only Loan payments can be made through the Payment Center. Click on “Initiate Payment” and select “Loan Payment” in the Payment Type dropdown. Future-dated Principal Only Payments Current State —Future-dated Principal Only Loan Payments are currently available. In ANB Go Business —Future-dated Principal Only Loan payments are not available in ANB Go Business.

What’s changing? | Bill Payments

Bill Pay Limits Current State —An authorized individual on the Business Resolution can request limits for Bill Payment transactions. In ANB Go Business —Increased standard limits will be applied for all customers. Please contact the bank if you have questions on these new Bill Pay limits. Current State —The current Bill Pay cut off time is 3:00 p.m. CST. In ANB Go Business —The Bill Pay cut off time in ANB Go Business is 2:00 p.m. CST.

Bill Pay Checks Current State —Bill Pay checks are generated with our vendor’s account number. In ANB Go Business —Bill Pay checks will be generated with your account number. Scheduled Payments Current State —Users are not able to see bill payments scheduled by other users within your organization. In ANB Go Business —Users will be able to see bill payments scheduled after May 17th by other users within your organization. Payees Current State —Users are not able to see payees created by other users within your organization. In ANB Go Business —Users will be able to see bill payments scheduled after May 17th by other users within your organization.

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