Elderton State Bank Business Digital Banking Guide

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10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d J N O P Q R S T X Y Z D E F G H I 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d J P Q R S T Z F G H I 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 0c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J Q R S T G H I 10 18 19 20 28 29 30 8 9 J R S T H I 12a 13a 14a 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b J1 B1 C1 D1 E1 F1 G1 H1 I1 J2 B2 C2 D2 E2 F2 G2 H2 I2 J3 B3 C3 D3 E3 F3 G3 H3 I3 14a 15a 16a 17a 18a 19a 20a C1 D1 E1 F1 G1 H1 I1 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 0a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 0a 14b 15b 16b 17b 18b 19b 20b C2 D2 E2 F2 G2 H2 I2 J1 D1 E1 F1 G1 H1 I1 C3 D3 E3 F3 G3 H3 I3 D2 E2 F2 G2 H2 I2 16a 17a 18a 19a 20a E1 F1 G1 H1 I1 D3 E3 F3 G3 H3 I3 16b 17b 18b 19b 20b E2 F2 G2 H2 I2 17a 18a 19a 20a J2 J3 J1 J2 8a 9a 10b 8b 9b 10c 8c 9c 10d F1 G1 H1 I1 E3 F3 G3 H3 I3 17b 18b 19b 20b 8d 9d F2 G2 H2 I2

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

J1 3. Select a recipient using the drop-down. 4. Use the drop-down to select an originating ID.

J2 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. J3 J1 J2 J3 J3

a 18a 19a 20a

F3 G3 H3 I3 G1 H1 I1 J1

G2 H2 I2 b 18b 19b 20b G3 H3 I3 H1 I1 J1

J2

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

J3 5. Use the drop-down to select an offset account. 6. Enter a payment amount. 7. Enter a memo. 8. Select a payment type using the drop-down. 9. Select an effective date. 10. Click the Submit (Desktop) or Submit (Mobile) button. 11. Click the Confirm button. J2 J3

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

H2 I2

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

H3 I3

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Business Banking: Creating a New Payment