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

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ACH & Wire Services Creating a Batch Payee List

Business Online Banking allows you to create a batch payee list to make quick payments to multiple people. This is especially beneficial when doing payroll since you can enter multiple amounts and recipients.

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In the Sidebar Menu , click ACH/Wires . 1. Click the New Recipient / ACH Batch button. 2. Click the Create New ACH Batch button.

ACH & Wire Services: Creating a Batch Payee List