First Farmers Bank & Trust Digital Banking Guide Commercial

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Sending a Single Payment..........................................................................................44 ACH Batch ............................................................................................................................. 44 ACH Collection...................................................................................................................... 47 Domestic Wire ...................................................................................................................... 50 Payroll.................................................................................................................................... 52 Splitting a Payment.............................................................................................................. 54 Import File....................................................................................................................55 Importing a CSV file ............................................................................................................. 55 Importing a NACHA file ....................................................................................................... 57 Viewing, Approving or Canceling a Transaction......................................................59 Single Transaction................................................................................................................ 59 Multiple Transactions.......................................................................................................... 60 Editing or Using a Template ......................................................................................61 Deleting a Template ...................................................................................................62 Transfer Money...........................................................................................................63 User Managment Users Overview ...........................................................................................................65 User Management Overview.............................................................................................. 66 Adding a New User ............................................................................................................. 67 Part 1 of 5: Establishing Transaction Type Rights ............................................................ 68 Part 2 of 5: Disabling a Transaction Type ......................................................................... 69 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 70 Part 4 of 5: Establishing Rights to Access Features.......................................................... 71 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 72 Editing an Existing User’s Rights ...............................................................................73 Deleting a User............................................................................................................74 Unlock Logins .............................................................................................................75