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

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Part 2 of 7: ACH Only—Entering Information When adding a payee who will only receive ACH payments, you will need to provide additional information for that recipient.

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1. Check the box next to ACH. 2. Use the drop-down to select either consumer or business. 3. Enter the recipient’s name. 4. (Optional) Enter their email and reference number. 5. Enter their account number. 6. Use the drop-down to select an account type. 7. Enter the ACH routing number. 8. Click the Next button.

ACH & Wire Services: Recipient Overview