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

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17a

17b

18

19

17. 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. 18. Click the Next button. 19. Review the information and click the Submit button. 20. Click the Confirm button.

ACH & Wire Services: Creating a New Payment