Climate First Bank Business User Help Guide

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ACH Only - Pay Now

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1. Use the drop-down to select the from account. 2. Use the drop-down to select the originating company id that belongs to the account. 3. Enter the amount of the ACH transfer. 4. Enter the purpose of the ACH.

5. Use the drop-down to select credit or debit. 6. Select the effective date and frequency. 7. Click the Next button.

Wires and ACH Transactions: Recipient Overview