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

5

Creating a New Payment......................................................................................... 115 Single Transaction............................................................................................................. 115 One-Time Single Transaction........................................................................................... 118 Make Batch Payment........................................................................................................ 121 ACH NACHA File Import........................................................................................... 124 Editing an ACH Batch............................................................................................... 128 Dual Control – Approval Process............................................................................ 131 Deleting a Batch. ...................................................................................................... 133 Activity........................................................................................................................ 134 Pay Again................................................................................................................... 135

: