First Farmers Bank & Trust Digital Banking Guide Corporate

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Users Overview............................................................................................................40 User Management Overview.............................................................................................. 41 Adding a New User .............................................................................................................. 42 Editing a User...............................................................................................................43 Deleting a User............................................................................................................44 Recipient Overview......................................................................................................45 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 46 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 47 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 48 ACH & Wire - Part 2 of 4: Beneficiary FI Detail.................................................................. 49 ACH & Wire - Part 3 of 4: Intermediary FI Detail............................................................... 50 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 51 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 52 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail................................................ 53 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail............................................ 54 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail........................................ 55 Wires Only (International) - Part 1 of 4: Adding a Recipient............................................ 56 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail.......................................... 57 Wires Only (International) - Part 3 of 4: Intermediary FI Detail...................................... 58 Wires Only (International) - Part 4 of 4: Recipient Account Detail.................................. 59 Editing a Recipient.......................................................................................................60 Editing a Recipient’s Templates.......................................................................................... 61 Deleting a Recipient....................................................................................................62 Payment Template Overview.....................................................................................63 Creating a Template....................................................................................................64 ACH Batch.............................................................................................................................. 65 ACH Collection...................................................................................................................... 67 Domestic Wire...................................................................................................................... 69 International Wire................................................................................................................ 71 Payroll.................................................................................................................................... 74 Sending a Single Payment..........................................................................................76 ACH Batch.............................................................................................................................. 76 ACH Collection...................................................................................................................... 79 Domestic Wire...................................................................................................................... 81 International Wire................................................................................................................ 84 Payroll.................................................................................................................................... 87 Upload From File.........................................................................................................89 Creating a New File Map - Delimited Files......................................................................... 89 Creating a New File Map - Fixed Width.............................................................................. 92 Using an Existing File Map................................................................................................... 95 Editing an Existing File Map................................................................................................. 96 Deleting an Existing File Map.............................................................................................. 97