First Citizens Bank Digital Banking for Business User Guide

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ACH Prenotes ACH prenotes can be applied to all ACH types (Payroll, Batch, Collections, and Single Payment/External Transfer). Prenotes are automatically sent if or when the dollar amount field is left at $0 for recipients.

$234,520.66

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1. Prenotes are automatically sent if or when the dollar amount field is left at $0 for recipients.

Move Money (Payments & Transfers): Viewing, Approving or Canceling a Transaction