First Farmers Bank & Trust Digital Banking Guide Corporate

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ACH Online Origination

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In the Business Banking tab, click Reports , then the Create New Report button and select ACH Online Origination . 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Select transaction types. 7. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview