First National Bank and Trust Business Online Desktop and Tablet User Guide

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10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 18 19 20 28 29 30 8 9 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d a 14a 15a 16a 17a 18a 19a 20a 10a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 10a 7a 8a 9a 10b b 7b 8b 9b 10c 7c 8c 9c 0d d 7d 8d 9d J R S T H I 10 19 20 29 30 9 J S T I 14b 15b 16b 17b 18b 19b 20b 1 D1 E1 F1 G1 H1 I1 a 15a 16a 17a 18a 19a 20a b 15b 16b 17b 18b 19b 20b D2 E2 F2 G2 H2 I2 D3 E3 F3 G3 H3 I3 1 E1 F1 G1 H1 I1 a 16a 17a 18a 19a 20a b 16b 17b 18b 19b 20b 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d d 8d 9d 2 E2 F2 G2 H2 I2 3 E3 F3 G3 H3 I3 1 F1 G1 H1 I1 a 17a 18a 19a 20a F2 G2 H2 I2 b 17b 18b 19b 20b 1 G1 H1 I1 a 18a 19a 20a b 18b 19b 20b 10a 9a 10b 9b 10c 9c 0d 9d J2 J3 F3 G3 H3 I3 J1

5. Use the drop-down to select an originating ID. 6. Use the drop-down to select an offset account. 7. Enter a payment amount. 8. Enter a memo. 9. Use the drop-down and select credit or debit. 10. Use the drop-down to select a frequency. J1 J2 J3 J1 J2 J3 J1

J2

G2 H2 I2

J1

1 H1 I1 a 19a 20a

J3

G3 H3 I3

J2

H2 I2 b 19b 20b 3 H3 I3 J1 1 I1

J3

I2 J2 J3

3 I3

ACH & Wire Services: Creating a New Payment