First Citizens Bank Digital Banking for Business User Guide

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100 Tax Payments ........................................................................................................... Deleting a Template ...................................................................................................99 Pay Loan or Credit Card .......................................................................................... 102 To pay a loan or credit card with a First Citizens Bank account:................................. 102 To pay a loan or credit card with a non-First Citizens Bank account or debit card:. 103 To pay a loan or credit card with an external checking or savings account:............. 103 To pay a loan or credit card with an external debit card account:............................. 103 View Payment Activity (for Loans and Credit Cards) ........................................... 104 Manage Online Activity............................................................................................ 106 Editing and Cancelling Transfers..................................................................................... 106 Manage Payments ................................................................................................... 108 Using Filters .............................................................................................................. 109 Business Services Users Overview ........................................................................................................ 111 Manage Users Overview .................................................................................................. 112 Adding a New User .......................................................................................................... 113 Part 1 of 5: Establishing Transaction Type Rights ......................................................... 114 Part 2 of 5: Disabling a Transaction Type ...................................................................... Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................ 116 Part 4 of 5: Establishing Rights to Access Features....................................................... 117 Part 5 of 5: Establishing Rights to Access Accounts...................................................... 118 Editing an Existing User’s Rights ............................................................................ 119 Deleting a User......................................................................................................... Recipient Overview .................................................................................................. 121 ACH Only- Part 1 of 2: Adding a Recipient ..................................................................... 122 ACH Only- Part 2 of 2: Recipient Account Detail ........................................................... 123 ACH & Wire- Part 1 of 4: Adding a Recipient.................................................................. 124 ACH & Wire- Part 2 of 4: Beneficiary Bank Detail.......................................................... ACH & Wire- Part 3 of 4: Intermediary Bank Detail ...................................................... 126 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................ 127 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient .............................................. 128 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ............................................. 129 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail.......................................... Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ..................................... 131 Editing a Recipient ................................................................................................... 132 Editing a Recipient’s Templates....................................................................................... 133 Deleting a Recipient................................................................................................. 134 105 Manage Recurring Payments ................................................................................. 110 115 120 125 130 Editing or Using a Template ......................................................................................98 Creating or Deleting Custom Views Using Favorites ....................................................