First Citizens Bank Digital Banking for Business User Guide

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ACH Payment You can draft or create a new ACH payment in just a few steps. ACH payments are great for maintaining frequent recurring transactions.

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7 In the Payments & Transfers dropdown, click ACH & Payroll . 1. Select a template type using the New Payment button and choose ACH Payment. 2. (Optional) If you need to change your payment type, click the “Change Type” link.

3. Select an SEC code using the drop-down. 4. Enter the Company Entry Description. 5. Select the From account. 6. Select an account the funds will be taken from. 7. Select the effective date. 8. (Optional) Set up a reccurence.

Move Money (Payments & Transfers): ACH & Wire Payments