American National Bank ANB Go Business User Guide

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10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 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 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d d 3d 4d 5d 6d 7d 8d 9d a 13a 14a 15a 16a 17a 18a 19a 20a

5. Use the drop-down to select a Frequency. • Weekly: Allows you to choose the weekly interval as well as which day(s) the recurrence(s) will process. • Semi-Monthly: Allows you to choose the monthly interval as well as two dates for the payment recurrence during each scheduled month. • Monthly – Day(s) of the Month: Allows you to choose a monthly interval as well as the date for the payment recurrence during each scheduled month. • Monthly – Day(s) of the Week: Allows you to choose a monthly interval, a day of the week (Monday through Friday), and the specific week out of the month (i.e. the first Monday every two months). 6. Decide what to do when the scheduled payment falls on a non-business day. 7. Click the Save button in the recurring transfer box. J1 J2 J3 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d J N O P Q R S T X Y Z D E F G H I J1 J2 J3 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I J1 J2 E2 F2 G2 H2 I2 3 C3 D3 E3 F3 G3 H3 I3 d 4d 5d 6d 7d 8d 9d a 14a 15a 16a 17a 18a 19a 20a b 14b 15b 16b 17b 18b 19b 20b 1 D1 E1 F1 G1 H1 I1 2 D2 E2 F2 G2 H2 I2 1 E1 F1 G1 H1 I1 3 D3 E3 F3 G3 H3 I3 b 13b 14b 15b 16b 17b 18b 19b 20b 1 C1 D1 E1 F1 G1 H1 I1 2 C2 D2 E2 F2 G2 H2 I2

J3

E3 F3 G3 H3 I3

Payments (Enterprise): Recurring ACH Payments