Climate First Bank Business User Help Guide

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Wires and ACH Transactions Recipient Overview

A recipient is any person or company you can pay or collect payments from. For easy access on the Recipient Management page, you can set up individual profiles, so funds can be sent to or collected from a recipient. After they are created, you can include them in multiple payments or templates.

A

In the sidebar, click Wires & ACH . A. The following information presents for each recipient: • Name

• Reference Number • Account Number • Account Type • Payment Methods

Wires and ACH Transactions: Recipient Overview