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

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13a

13b

14

13. For a recurring transfer:

a. Choose how long the transfer should occur. • Until Canceled: Transactions process until the user cancels the recurring payment in the application. • Until End Date: Transactions occur on the scheduled frequency until the end-date that the user designates has passed. • Until Total Payments Made: Transactions occur on the scheduled frequency until the designated number of payments have been completed. b. Enter an end date or total number of transfers, if necessary. 14. Click the Next button.

ACH & Wire Services: Creating a New Payment