Country Bank Business Customer Digital Banking Admin Guide

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Mobile Create Payment

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Select Business Payments from the drop-down. 1. Click the Tranfer Funds button. 2. Select a Recipient. 3. Select a Method. 4. Select Payment Type from the drop-down. 5. Select an Offset Account. 6. Use the drop-down to select an originating ID. 7. Enter Amount. 8. Enter an effective date.

9. Select a frequency using the drop-down. Frequency options include: One[1] time, Weekly, Every two weeks, Monthly, Every three months and Annually. For a recurring transfer choose how long the transfer should occur. • Until Canceled: Transactions process until the user cancels the recurring payment in the application. • Until End Date: Transactions occur on the scheduled frequency until the end-date that the user designates has passed. • Until Total Payments Made: Transactions occur on the scheduled frequency until the designated number of payments have been completed. b. Enter an end date or total number of transfers, if necessary. 10. (Optional) Enter Memo. 11. Click the Submit button and select confirm to schedule payment.

Business Banking: Create Batch Payee List