ANB Go Business User Guide

Payments Widget

The Payments widget is permanently pinned to the Payment Center workspace and can be accessed from the Home menu by expanding Payments & Transfers and then clicking Payment Center . Users can initiate and approve ACH and wire payment in accordance with their permissions and also make loan and tax payments as well as loan draws. The list view in the Payments widget is quite extensive, and users are encouraged to create custom list views to meet their business needs.

Initiating Payments

ACH Payments

1. Navigate to the Payments widget . 2. Click Initiate Payment . 3. Select the appropriate type of ACH transaction. Consumer Collections Drawing funds from external personal accounts. Consumer Payments Sending money to external personal accounts. Consumer Payments & Collections Consumer Collections and Payments in the same file Corporate Collections Drawing funds from external business accounts Corporate Payments Sending funds to external business accounts Corporate Payments & Collections Corporate Collections and Payments in the same file

4. Enter a payment name. This is not as included as part of the ACH file is to help the user identify the payment. 5. Enter your information as the Originator. a. Choose an ACH Sender. b. Choose an offset account This is the user’s account where the funds will be withdrawn for payments and credited for collections. c. Enter a payment description. d. Optional: Enter discretionary data. e. Select a transaction date. This is the date on which the funds will be deposited or withdrawn. Only available dates are selectable based on cutoff times and NACHA rules. 6. Optional: Enter a descriptive date.

Page 18 of 37