Financial Security Bank Mobile Business Banking Guide

24

J1 11 12 13 14 15 1 21 22 23 24 25 2 1 2 3 4 5 6 1a a 3a 4a 5a 6 1b 2b 3b 4b 5b 6 1c 2c 3c 4c 5c 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 1a 2a 3a 4a 5a 6 1b 2b 3b 4b 5b 6 1c 2c 3c 4c 5c 6 K L M N O P U V W X Y Z A B C D E F 1a 2a 3a 4a 5a 6 1b 2b 3b 4b 5b 6 1c 2c 3c 4c 5c 6 11a 12a 1 a 1 1 a 16 11b 12b 1 1 1 1 A1 B1 C1 D1 E1 F A2 B C2 D2 E2 F A3 B3 C D3 E3 F 11a 12a 13a 14a 15a 16 11b 12b 13b 14b 15b 16 1d 2d 3d 4d 5d 6 A1 B1 C1 D1 E1 F A2 B2 C2 D2 E2 F A3 B3 C3 D3 E3 F 11a 12a 13a 14a 15a 1 11b 12b 13b 14b 15b 1 1d 2d 3d 4d 5d 6 K L M N O U V W X Y A B C D E 1d 2d 3d 4d 5d 6 A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 F A3 B3 C3 D3 E3 F 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 J2

10 1 12 13 14 15 16 17 18 19 20 1 22 23 24 25 26 27 28 29 30 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 B C D E F G H I 10 3 14 15 16 17 18 19 20 3 24 25 26 27 28 29 30 4 5 6 7 8 9 J M N O P Q R S T W X Y Z D E F G H I 10 4 15 16 17 18 19 20 4 25 26 27 28 29 30 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 5 16 17 18 19 20 5 26 27 28 29 30 6 7 8 9 J O P Q R S T Y Z F G H I 10 6 17 18 19 20 6 27 28 29 30 7 8 9 J P Q R S T Z G H I 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c c 2c 3c 4c 5c 6c 7c 8c 9c 10d d 2d 3d 4d 5d 6d 7d 8d 9d 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c c 4c 5c 6c 7c 8c 9c 10d d 4d 5d 6d 7d 8d 9d 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 10a a 7a 8a 9a 10b b 7b 8b 9b 10 c 7c 8c 9c 10d d 7d 8d 9d a 12a 13a 14a 15a 16a 17a 18a 19a 20a b 12b 13b 14b 15b 16b 17b 18b 19b 20b 3a 14a 15a 16a 17a 18a 19a 20a J1 1 B1 C1 D1 E1 F1 G1 H1 I1 b 14b 15b 16b 17b 18b 19b 20b 4a 15a 16a 17a 18a 19a 20a J2 2 B2 C2 D2 E2 F2 G2 H2 I2 1 D1 E1 F1 G1 H1 I1 4b 15b 16b 17b 18b 19b 20b 5a 16a 17a 18a 19a 20a 3 B3 C3 D3 E3 F3 G3 H3 I3 2 D2 E2 F2 G2 H2 I2 D1 E1 F1 G1 H1 I1 5b 16b 17b 18b 19b 20b J1 J2 J1

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

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

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

J3 3. Select a batch using the drop-down. 4. To change the recipient details:

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

3 D3 E3 F3 G3 H3 I3 2 E2 F2 G2 H2 I2 1 F1 G1 H1 I1 6a 17a 18a 19a 20a 6b 17b 18b 19b 20b 3 E3 F3 G3 H3 I3 2 F2 G2 H2 I2 1 G1 H1 I1

J3 a. Click the box to hold all payments in this batch. b. Click a box next to a recipient to hold individual payments. c. Click the box to prenote all recipients in the batch and verify their information. d. Click the Confirm button when you are finished. 5. Select an from account using the drop-down. 6. Select a Method using the drop down. J1 J2 J3 J1 J2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J2 J3

3 F3 G3 H3 I3 2 G2 H2 I2

3 G3 H3 I3

7. Select an originating ID using the drop down. 8. Select an effective date using the calender tool.

Business Banking: Creating a New Payment