FBW Connect User Guide -Business Desktop

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

11 12 21 2 1 2 K L U V A B 1a 2 1b 2 1c 2

11a 12 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 1d 2 A1 B A2 B A3 B 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 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 11b 12

J3 3. Use the drop-down to select a payee. 4. Use the drop-down to select an originating ID. 5. Use the drop-down to select an offset account. 6. Enter a payment amount. 7. Enter a memo. 8. Use the drop-down and select credit or debit. 9. Select a date. 10. Use the drop-down to select a frequency. J2 J3 J1 J2 J3

G2 H2 I2 19a 20a G3 H3 I3 H1 I1 19b 20b H2 I2

J1 I1 J2 I2 J3 I3

H3 I3

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

11. Click the Submit button. 12. Click the Confirm button.

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

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

Business Banking: Creating a New Payment

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3