Farmers National Bank Business Online Banking Guide

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Review and Initiate a One-Time ACH Batch.............................................................43 Review and Initiate a Recurring ACH Batch .............................................................45 Review and Initiate Multiple ACH Batches...............................................................47 Uninitiate an ACH Batch.............................................................................................49 Search Recipients........................................................................................................50 Editing Recipients........................................................................................................51 Tax Payments ..............................................................................................................52 ACH Exceptions & Notifications ................................................................................54 Authorizations ...................................................................................................................... 54 Returns .................................................................................................................................. 54 Notifications of Change (NOC) ........................................................................................... 55 Reversals ............................................................................................................................... 55 Wire Transfers Wire Overview .............................................................................................................56 Creating a Domestic Wire ..........................................................................................57 Part 1: Creating a Wire ........................................................................................................ 57 Part 2: Creditor Information............................................................................................... 58 Part 3: Creditor Agent and Instructed Agent .................................................................... 59 Part 4: Finalizing Wire.......................................................................................................... 60 Creating an International Wire..................................................................................61 Part 1: Creating a Wire ........................................................................................................ 61 Part 2: Creditor Information............................................................................................... 62 Part 3: Creditor Agent.......................................................................................................... 63 Part 3: Instructed Agent ...................................................................................................... 64 Part 4: Intermediary Agent ................................................................................................. 64 Part 4: Finalizing Wire.......................................................................................................... 65 Wire Management ......................................................................................................66 Editing a Wire Template...................................................................................................... 66 Deleting a Wire Template ................................................................................................... 67 Editing a Wire ....................................................................................................................... 68 Deleting a Wire..................................................................................................................... 69 Reviewing and Initiating Wires .................................................................................70 Review and Initiate a Wire Template................................................................................. 70 Review and Initiate a Wire .................................................................................................. 71 Dual Control Overview ......................................................................................................................73 ACH Dual Control Set Up ...........................................................................................74 Initiating ACH via Dual Control..................................................................................75 Wire Dual Control Set Up...........................................................................................77 Initiating a Wire via Dual Control ..............................................................................78