First Farmers Bank & Trust Digital Banking Guide Commercial

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Getting Started	6
Business Online Banking Overview	6
Users	6
Recipients	6
Business Online Banking Transaction Types	7
Commercial	8
Users Overview	8
User Management Overview	9
Adding a New User	10
Part 1 of 5: Establishing Transaction Type Rights	11
Part 2 of 5: Disabling a Transaction Type	12
Part 3 of 5: Editing Approval Limits for a Transaction Type	13
Part 4 of 5: Establishing Rights to Access Features	14
Part 5 of 5: Establishing Rights to Access Accounts	15
Editing an Existing User’s Rights	16
Deleting a User	17
Recipient Overview	18
ACH Only - Part 1 of 2: Adding a Recipient	19
ACH Only - Part 2 of 2: Recipient Account Detail	20
ACH & Wire - Part 1 of 4: Adding a Recipient	21
ACH & Wire - Part 2 of 4: Beneficiary FI Detail	22
ACH & Wire - Part 3 of 4: Intermediary FI Detail	23
ACH & Wire - Part 4 of 4: Recipient Account Detail	24
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	25
Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail	26
Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail	27
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	28
Editing a Recipient	29
Editing a Recipient’s Templates	30
Deleting a Recipient	31
Payment Template Overview	32
Creating a Template	33
ACH Batch	34
ACH Collection	37
Domestic Wire	39
Payroll	41
Sending a Single Payment	43
ACH Batch	43
ACH Collection	46
Domestic Wire	49
Payroll	51
Payment From File	53
Importing a CSV file	53
Importing a NACHA file	55
Viewing, Approving or Canceling a Transaction	57
Single Transaction	57
Multiple Transactions	58
Editing or Using a Template	59
Deleting a Template	60
Tax Payments	61

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