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

5

Recipient Overview .....................................................................................................81 Part 1 of 7: Adding a Recipient ........................................................................................... 82 Part 2 of 7: ACH Only—Entering Information................................................................... 83 Part 3 of 7: Domestic Wires Only—Receiving Bank Detail .............................................. 85 Part 4 of 7: Domestic Wires Only—Receiver and Intermediary Detail .......................... 87 Part 5 of 7: International Wires Only—Beneficiary Bank Detail..................................... 88 Part 6 of 7: International Wires Only—Receiver and Intermediary Detail.................... 90 Part 7 of 7: Review ............................................................................................................... 91 Editing a Recipient ......................................................................................................92 Deleting a Recipient....................................................................................................93 Creating a Batch Payee List .......................................................................................94 Importing a Batch from File.......................................................................................98 Import ACH File .................................................................................................................... 98 Import Delimited File........................................................................................................ 100 Import Fixed Length File .................................................................................................. 104 Creating a New Payment ........................................................................................ 107 Single Transaction............................................................................................................. 107 One-Time Single Transaction .......................................................................................... 112 Make Batch Payment........................................................................................................ 116 ACH NACHA File Import .......................................................................................... 121 Editing an ACH Batch............................................................................................... 125 Dual Control – Approval Process ........................................................................... 128 Mobile................................................................................................................................. 130 Deleting a Batch ....................................................................................................... 131 Pending or Processed Payments ........................................................................... 132 Deleting a Payment .......................................................................................................... 133 Processed Payments ........................................................................................................ 134 Pay Again................................................................................................................... 135