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

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ACH & Wire Services Recipient Overview

A recipient is any person or company you can pay or collect payments from. For easy access on the Recipient Management page, you can set up individual profiles so funds can be sent to, or collected from, a recipient. After they are created, you can include them in multiple payments or templates.

A

In the Sidebar Menu , click ACH/Wires . A. The following information presents for each recipient: • Name

• Reference Number • Account Number • Account Type • Payment Methods

ACH & Wire Services: Recipient Overview