First Farmers Bank & Trust Digital Banking Guide Commercial

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2. Select the type of payment to send using the “Payment Type” drop-down.

Note: Per NACHA rules customers who use ACH services to pay people/individuals for any type of compensation, such as wages, salaries, bonuses, commissions, and 1099 contractor payments must select “Payroll” as the Payment Type. 3. Using the “Import File” option and select the NACHA file you would like to upload. 4. Click the Upload File to upload the file. 5. Select the effective date using the calendar feature. 6. Click either the Draft or Approve button when you are finished.

Payment: Import File