First Farmers Bank & Trust Digital Banking Guide Commercial

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Table of Contents Getting Started

New User Enrollment ...................................................................................................6 Logging In.......................................................................................................................8 Logging Off ............................................................................................................................. 8 Resetting a Forgotten Password .................................................................................9 Business Online Banking Overview ..........................................................................12 Users...................................................................................................................................... 12 Recipients.............................................................................................................................. 12 Business Digital Banking Transaction Types .................................................................... 13 Statements...................................................................................................................14 Updating eStatement Delivery Preferences ............................................................15 Recipients Recipient Overview .....................................................................................................16 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 17 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 18 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 19 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 20 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 21 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 22 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 23 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 24 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 25 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 26 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 27 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 28 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 29 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 30 Editing a Recipient ......................................................................................................31 Editing a Recipient’s Templates.......................................................................................... 32 Deleting a Recipient....................................................................................................33 Payment Payment Template Overview ....................................................................................34 Creating a Template ...................................................................................................35 ACH Batch ............................................................................................................................. 36 ACH Collection...................................................................................................................... 38 Domestic Wire ...................................................................................................................... 40 Payroll.................................................................................................................................... 42