Business Online Banking and Mobile Banking App Resource Guide

99

10 1 12 13 14 15 16 17 18 19 20 1 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 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 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 25 26 27 28 29 30 5 6 7 8 9 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c c 2c 3c 4c 5c 6c 7c 8c 9c 10d d 2d 3d 4d 5d 6d 7d 8d 9d 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 J O P Q R S T Y Z E F G H I 10 16 17 18 19 20 5 26 27 28 29 30 6 7 8 9 1a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 3a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b 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 J O P Q R S T Z F G H I 2 B2 C2 D2 E2 F2 G2 H2 I2 J3 3 B3 C3 D3 E3 F3 G3 H3 I3 C1 D1 E1 F1 G1 H1 I1 J1 J2 J1

11 12 13 14 15 1 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c

1d 2d 3d 4d 5d

11a 12a 13a 14a 15a

J2 3. Enter a nickname for the payee. 4. (Optional) Select a category for the payee using the drop-down. 5. Select the account to withdraw from using the “Default Pay From Account” drop-down. 6. Enter the payee’s account and routing number, then reenter them to confirm that is it correct. 7. Select the payee’s account type using the drop-down. 8. Click the Next button and go to page 102 to complete the activation process. J1 J2 K L M N O P Q R S U V W X Y Z A B C D E F G H I 11b 12b 13b 14b 15b 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 J3 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c

2 D2 E2 F2 G2 H2 I2 10a a 6a 7a 8a 9a 0b b 6b 7b 8b 9b 0c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 3 D3 E3 F3 G3 H3 I3 a 15a 16a 17a 18a 19a 20a b 15b 16b 17b 18b 19b 20b 1 E1 F1 G1 H1 I1

2 E2 F2 G2 H2 I2 5a 16a 17a 18a 19a 20a 3 E3 F3 G3 H3 I3 b 16b 17b 18b 19b 20b

J3

1d 2d 3d 4d 5d 6d 7d 8d 9d

J1

1 F1 G1 H1 I1

11a 12a 13a 14a 15a 16a 17a 18a 19a

J2

2 F2 G2 H2 I2

11b 12b 13b 14b 15b 16b 17b 18b 19b

J3

3 F3 G3 H3 I3

A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

Business Bill Pay: Add a Payee

Made with FlippingBook flipbook maker