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

5

ACH & Wire Services 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