American National Bank ANB Go Business User Guide

55

10 3 14 15 16 17 18 19 20 3 24 25 26 27 28 29 30 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 15 16 17 18 19 20 4 25 26 27 28 29 30 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c c 4c 5c 6c 7c 8c 9c 10d d 4d 5d 6d 7d 8d 9d 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d 3a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b J1 1 D1 E1 F1 G1 H1 I1 J2 2 D2 E2 F2 G2 H2 I2 3 D3 E3 F3 G3 H3 I3 4a 15a 16a 17a 18a 19 20

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

9. (Optional) Click the “Add Receivers Later” link to bypass adding the first receiver and add all receivers on the next page. If opting to do this, click the Save & Continue button and skip step 10. 10. Fill in the Receiver Information. This is the information for the external account receiving the payment or collection request. • Name: Business name or first/last names of the receiver. • ID (optional): for your reference. • Disc Data (optional) • Account Number • Bank Code: Another name for routing number • Account Type • Addenda Type: Choose from drop-down. When selected, another box will appear to add the text as appropriate. • Transaction State: Options are Active, Frozen and Prenote. • Amount 11. Click the Save & Continue button. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J3 J1 J2 J3

b 15b 16b 17b 18b 19b 20b

D1 E1 F1 G1 H1 I1

2 E2 F2 G2 H2 I2

3 E3 F3 G3 H3 I3

Payments (Enterprise): Sending a Single ACH Payment