Climate First Bank Business User Help Guide
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Transactions Loan Payments & Transfers
When you need to make a one-time or recurring payment to a Climate First Bank loan or transfer from a line of credit, you can use the Loan Payments & Transfers feature. Creating a Template A template is a pre-made payment model. It contains detailed directions that can be used for repeated transactions. Using a template helps reduce mistakes.
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In the Sidebar Menu , click Make a Loan Payment . 1. Click the Create Transfer Template tab. 2. Enter a template name. 3. Select the accounts to transfer funds between using the “From” and “To” drop-downs. 4. Use the drop-down menu to select a transfer type. When you select “Regular,” “Payoff,” or “Pay to Zero,” the system will auto-populate the loan payment amount. For regular loan payments, you can modify the provided loan payment amount or move forward with the prefilled payment details.
Money Movement: Loan Payments & Transfers
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