First Farmers Bank & Trust Digital Banking Guide Commercial

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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