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

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Auxiliary Menu Alerts Overview............................................................................................................80 Edit Delivery Preferences. ................................................................................................... 80 Editing Alerts................................................................................................................81 Account Alerts....................................................................................................................... 81 Security Alerts....................................................................................................................... 82 Preferences..................................................................................................................83 Changing Account Order..................................................................................................... 83 Important Phone Numbers........................................................................................84 Branches and ATMs. ...................................................................................................85 Additional Services Additonal Services.......................................................................................................86 Fraud Management / EDI . .................................................................................................. 86 ACH & Wire Services ............................................................................................................ 86 Remote Deposit Capture .................................................................................................... 86 Security Protecting Your Information......................................................................................87 General Guidelines............................................................................................................... 87 Login ID and Password........................................................................................................ 87 Fraud Prevention.................................................................................................................. 87 ACH & Wire Services Transaction Type Overview........................................................................................88 Business Online Banking Transaction Types.................................................................... 88 Recipient Overview......................................................................................................89 Part 1 of 7: Adding a Recipient............................................................................................ 90 Part 2 of 7: ACH Only—Entering Information................................................................... 91 Part 3 of 7: Domestic Wires Only—Receiving Bank Detail............................................... 93 Part 4 of 7: Domestic Wires Only—Receiver and Intermediary Detail........................... 95 Part 5 of 7: International Wires Only—Beneficiary Bank Detail. .................................... 96 Part 6 of 7: International Wires Only—Receiver and Intermediary Detail. ................... 98 Part 7 of 7: Review................................................................................................................ 99 Editing a Recipient.................................................................................................... 100 Deleting a Recipient. ................................................................................................ 101 Creating a Batch Payee List..................................................................................... 102 Importing a Batch from File. ................................................................................... 106 Import ACH File.................................................................................................................. 106 Import Delimited File........................................................................................................ 108 Import Fixed Length File................................................................................................... 112