First National Bank and Trust Company Business Online and Mobile Banking User Guide

First page Table of contents Next page Last page

Getting Started	6
Business Online Banking Overview	6
Enrollment	6
Users	6
Recipients	6
Logging In After Enrollment	7
Logging Off	7
Manage Money	8
Accounts Page Overview	8
Account Details	10
Mobile Account Details	12
Desktop Account Preferences	14
Edit Nickname	14
Hide Account	15
Unhide Account	15
Mobile Account Preferences	16
Edit Nickname	16
Hide Account	17
Unhide Account	17
Viewing a Transaction Image	18
Desktop	18
Mobile	19
Attaching an Image to a Transaction	20
Desktop	20
Mobile	21
Account Preferences	22
Edit Nickname	22
Hide Account	23
Unhide Account	23
Account Reporting	24
Creating a New Report	24
Deleting an Existing Report	25
Editing an Existing Report	26
Running an Existing Report	27
E-Statements Delivery	28
Move Money	30
Transfers	30
Creating a Template	30
Editing or Using a Template	32
Deleting a Template	33
Managing Transfers	34
Loan Payments & Transfers	35
Creating a Template	35
Initiating a Transaction	37
Managing Loan Payments and Transfers	39
Editing or Deleting Templates	40
Check Deposit (Mobile App Only)	41
Viewing Check Deposit History	42
Pay Bills	43
Bill Pay Overview	43
Creating a Payee	43
Editing a Payee	45
Deleting a Payee	46
Schedule Payments	47
Desktop	47
Mobile	48
Recurring Payments	49
Desktop	49
Mobile	50
Rush Delivery	51
Setting Up eBills	52
eBill Options	53
Editing a Payment	54
Deleting a Payment	55
Payment History	56
Picture Pay	57
Send ACH Payment	59
Adding an ACH Payee	59
Creating an ACH Payment	60
Send Payroll Payment	61
Adding an Employee	61
Creating a Payroll Payment	62
Manage Users	63
Overview	63
Editing a User’s Product Access and Permissions	64
Editing a User’s Limits	65
View Vault	66
Upload Document	66
Manage Vault Document	67
Updating Preferences	68
Other Features	69
Stop Check Payment	69
Single Check	69
Range of Checks	71
Users Overview	73
User Management Overview	74
Adding a New User	75
Part 1 of 3: Establishing Transaction Type Entitlements	77
Part 2 of 3: Disabling a Transaction Type	78
Part 3 of 3: Editing Approval Limits for a Transaction Type	79
Editing an Existing User’s Entitlements	80
Secure Message Overview	81
Sending a Secure Message	82
Auxiliary Menu	83
Alerts Overview	83
Edit Delivery Preferences	83
Mobile Delivery Preferences	84
Editing Alerts	85
Account Alerts	85
Security Alerts	86
Preferences	87
Changing Account Order	87
Important Phone Numbers	88
Branches and ATMs	89
Additional Services	90
Additonal Services	90
Fraud Management / EDI	90
ACH & Wire Services	90
Remote Deposit Capture	90
Security	91
Protecting Your Information	91
General Guidelines	91
Login ID and Password	91
Fraud Prevention	91
ACH & Wire Services	92
Transaction Type Overview	92
Business Online Banking Transaction Types	92
Recipient Overview	93
Part 1 of 7: Adding a Recipient	94
Part 2 of 7: ACH Only—Entering Information	95
Part 3 of 7: Domestic Wires Only—Receiving Bank Detail	97
Part 4 of 7: Domestic Wires Only—Receiver and Intermediary Detail	99
Part 5 of 7: International Wires Only—Beneficiary Bank Detail	100
Part 6 of 7: International Wires Only—Receiver and Intermediary Detail	102
Part 7 of 7: Review	103
Editing a Recipient	104
Deleting a Recipient	105
Creating a Batch Payee List	106
Importing a Batch from File	110
Import ACH File	110
Import Delimited File	112
Import Fixed Length File	116
Creating a New Payment	119
Single Transaction	119
One-Time Single Transaction	124
Make Batch Payment	128
ACH NACHA File Import	133
Editing an ACH Batch	137
Dual Control – Approval Process	140
Mobile	142
Deleting a Batch	143
Pending or Processed Payments	144
Deleting a Payment	145
Processed Payments	146
Pay Again	147

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