Climate First Bank Business User Help Guide

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5. Use the drop-down to select a payment method. 6. Use the drop-down to slect a from account. 7. Use the drop-down to select an originating ID.

Note : Originating IDs are entered by your financial institution when the business is added to the Administrator Console. Originating IDs are often the EIN for a business, but could also be a DUNS number or another identifying number generated by your financial institution. If the field is blank, the business account holder must contact your financial institution to add the correct number in the Originating Entities fields in Administrator Console.

8. Enter a payment amount. 9. Enter a purpose.

10. Select a payment type using the drop-down. This is the type of payment the recipient will receive. Select “Credit” If you are sending funds to a recipient. (Example: sending direct deposit to an employee or paying a vendor). Select “Debit” if you are taking funds from the recipient’s account. (Example: collecting rent or membership dues from the recipient).

Wires and ACH Transactions: Creating a New Payment

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