FMS Bank Online Banking Mobile User Guide

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Make Batch Payment If you have ACH entitlements, you can create a batch payment using an established batch payment list.

In the Sidebar Menu , click Business Payments . 1. Click the Transfer Funds button. 2. Click the Batch Transfer button. 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 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

11 12 13 14 1 21 22 23 24 2 1 2 3 4 5 K L M N O U V W X A B C D E 1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5

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

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

1d 2d 3d 4d 5

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

11a 12a 13a 14a 1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

11b 12b 13b 14b 1

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

A1 B1 C1 D1 E A2 B2 C2 D2 E A3 B3 C3 D3 E

Business Banking: Creating a New Payment