Country Bank Business Customer Digital Banking Admin Guide

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6. Use the drop-down to select an Offset Account. 7. Use the drop-down to select an Originating ID. Originating IDs are the EIN for the business with a proceeding number in front of it. If the business has more than one entity linked to the same online banking profile and more than one of those entities has wire access, they could have more than one Originating ID to select from in the drop-down menu. 8. Enter a Payment Amount. 9. (Optional) Enter a memo. 10. Select a Credit or Debit for the recipient using the drop-down. 11. Select an Effective Date whichis the date the payment should be sent. The Effective Date field will be populated with the first possible effective date by default. Note: The wire cut off time is 4:00 p.m. each business day unless otherwise notated. 12. Select a Frequency using the drop-down. Frequency options include: One time, Weekly, Every two weeks, Monthly, Every three months and Annually. 13. For a recurring transfer: a. 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.

Business Banking: Create Payment