First Farmers Bank & Trust Digital Banking Guide Corporate

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Payment Payment Template Overview ....................................................................................70 Creating a Template ...................................................................................................71 ACH Batch ............................................................................................................................. 72 ACH Collection...................................................................................................................... 74 Domestic Wire ...................................................................................................................... 76 International Wire................................................................................................................ 78 Payroll.................................................................................................................................... 80 Sending a Single Payment..........................................................................................82 ACH Batch ............................................................................................................................. 82 ACH Collection...................................................................................................................... 85 Domestic Wire ...................................................................................................................... 88 International Wire................................................................................................................ 90 Payroll.................................................................................................................................... 92 Splitting a Payment.............................................................................................................. 94 Upload From File.........................................................................................................95 Creating a New File Map - Delimited Files ........................................................................ 95 Creating a New File Map - Fixed Width ............................................................................. 98 Using an Existing File Map ............................................................................................... 101 Editing an Existing File Map ............................................................................................. 102 Deleting an Existing File Map........................................................................................... 103 Viewing, Approving or Canceling a Transaction................................................... 104 Single Transaction............................................................................................................. 104 Multiple Transactions....................................................................................................... 105 Editing or Using a Template ................................................................................... 106 Deleting a Template ................................................................................................ 107 Wire Activity .............................................................................................................. 108 ACH Pass-Thru.......................................................................................................... 109 ACH NACHA Upload Errors.............................................................................................. 109 ACH NACHA Upload Details ............................................................................................ 110 Reports Reports Overview..................................................................................................... 111 ACH Online Origination.................................................................................................... 112 Company User Activity Report ........................................................................................ 113 Transaction Report ........................................................................................................... 114 Company Entitlements Report........................................................................................ 115 ACH Passthru File Uploads .............................................................................................. 116 ACH Activity Report - Previous Day(s)............................................................................. 117 Balance and Activity Statement-Previous Day(s) .......................................................... 118 Wire Transfer Report - Previous Day(s).......................................................................... 119