First Farmers Bank & Trust Digital Banking Guide Corporate

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Viewing, Approving or Canceling a Transaction......................................................98 Single Transaction................................................................................................................ 98 Multiple Transactions.......................................................................................................... 99 Editing or Using a Template....................................................................................100 Deleting a Template.................................................................................................101 ACH Pass-Thru..........................................................................................................102 ACH NACHA Upload Errors.............................................................................................. 103 ACH NACHA Upload Details ............................................................................................ 104 Reports Overview.....................................................................................................105 Company User Activity Report......................................................................................... 106 Transaction Report............................................................................................................ 107 Company Entitlements Report........................................................................................ 108 ACH Activity Report........................................................................................................... 109 ACH Activity Report Previous Day(s)............................................................................... 110 Balance and Activity Statement-Previous Day(s)........................................................... 111 Cash Position Report Previous Day(s)............................................................................. 112 Wire Online Origination Report....................................................................................... 113 Editing a Report........................................................................................................114 Deleting a Report......................................................................................................115 Tax Payments............................................................................................................116 Transfer Money........................................................................................................118 Individual Transfers.......................................................................................................... 118 Multi-Account Transfers Overview.................................................................................. 120 Multi-Account Transfers- Creating a Template.............................................................. 121 Multi-Account Transfers- Single Transfer....................................................................... 123 Editing a Multi-Account Transfer Template...........................................................125 Deleting a Multi-Account Transfer Template........................................................126