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

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3. Enter the batch name. 4. Use the drop-down to select the batch type. 5. Enter a batch description. 6. Select the payment type by checking the appropriate box. 7. Check this box if the batch is restricted to only your User ID to view and make changes. 8. Click the Create New Recipient/ACH Batch button.

ACH & Wire Services: Creating a Batch Payee List