ANB Go Business User Guide

7. Enter the Receiver Information. a. Enter the name of the receiver. For collections, this is the person you are pulling the funds from. For payments, this is the person you are sending funds to. b. Optional: Enter an ID to distinguish the receiver from other receivers. c. Optional: Enter Disc Data . d. Enter the receiver’s account number. e. Enter the receiver’s routing number. f. Select the Account Type from the dropdown menu. g. Leave the Addenda Type dropdown set to No Addenda or select an addenda type and enter the addendum in the box that appears. h. Choose a transaction state – Active, Frozen, or Prenote. i. Enter the transaction amount. 8. Click Save & Continue. 9. Review all entered transaction information.

10. Optional: Add additional receivers. a. Click Add A Receiver .

b. Enter receiver information on the next page and click Add. c. Repeat steps 10a and 10b until all receivers are added.

11. Optional: Modify receivers. a. If you only need to modify amounts, click Modify Amounts labeled 11a above. This unlocks the amounts in the grid for easy modification. b. Click the small save button to the left of the grid. c. To modify other receiver information, click the 3 action dots next to the transaction that needs to be changed (11b above). Then, make all necessary edits and click Save & Edit Next to continue modifying receivers or click Save to return to the list view. d. To modify all or most amounts, click Zero All Amounts followed by Modify Amounts. Then edit the appropriate amounts and click the small Save button. 12. Once all receivers have been added and adjusted, click Send Payment.

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