FMB Business Online Banking User 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 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 4 25 26 27 28 29 30 4 5 6 7 8 9 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d d 2d 3d 4d 5d 6d 7d 8d 9d 10a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d d 3d 4d 5d 6d 7d 8d 9d 0a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d d 4d 5d 6d 7d 8d 9d 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 a 12a 13a 14a 15a 16a 17a 18a 19a 20a b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 1 B1 C1 D1 E1 F1 G1 H1 I1 a 13a 14a 15a 16a 17a 18a 19a 20a J2 2 B2 C2 D2 E2 F2 G2 H2 I2 b 13b 14b 15b 16b 17b 18b 19b 20b 3 B3 C3 D3 E3 F3 G3 H3 I3 1 C1 D1 E1 F1 G1 H1 I1 a 14a 15a 16a 17a 18a 19a 20a 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d J P Q R S T Z F G H I J1 J2 2 C2 D2 E2 F2 G2 H2 I2 b 14b 15b 16b 17b 18b 19b 20b J3 3 C3 D3 E3 F3 G3 H3 I3 1 D1 E1 F1 G1 H1 I1

J3 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

6. Use the drop-down to select a company. 7. Use the drop-down to select an offset account. 8. Enter an entry description. J2 J3 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 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 J1 J1 J2

2 D2 E2 F2 G2 H2 I2 a 15a 16a 17a 18a 19a 20a 10a a 6a 7a 8a 9a 0b b 6b 7b 8b 9b 0c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 3 D3 E3 F3 G3 H3 I3 b 15b 16b 17b 18b 19b 20b 1 E1 F1 G1 H1 I1

2 E2 F2 G2 H2 I2 a 16a 17a 18a 19a 20a

Note : The entry description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill. J3 J1 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

3 E3 F3 G3 H3 I3 b 16b 17b 18b 19b 20b

1 F1 G1 H1 I1

J2

2 F2 G2 H2 I2

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

9. (Optional) Enter any discretionary data. 10. Use the drop-down to select an entry class. 11. Click the Add Recipients button. J3 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

3 F3 G3 H3 I3

J1

J2

J3

ACH: Creating an ACH Template