First State Bank Business Banking Guide

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11 12 13 21 22 23 1 2 3 K L M U V W A B C 11 12 21 22 1 2 1a 2a 1b 2b 1c 2c K L U V A B 1a 2a 3a 1b 2b 3b 1c 2c 3c 11a 12a 1d 2d 1d 2d 3d 11b 12b A1 B1 C1 A2 B2 C2 A3 B3 C3 A1 B1 A2 B2 A3 B3 11a 12a 13a 11b 12b 13b

10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 18 19 20 28 29 30 8 9 J R S T H I 10 19 20 29 30 9 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d J S T I b 16b 17b 18b 19b 20b E2 F2 G2 H2 I2 a 17a 18a 19a 20a 1 F1 G1 H1 I1 b 17b 18b 19b 20b F2 G2 H2 I2 E3 F3 G3 H3 I3 J1 J2 J3 a 18a 19a 20a 10a 9a 10b 9b 10c 9c 10d a 16a 17a 18a 19a 20a E1 F1 G1 H1 I1 F3 G3 H3 I3 G1 H1 I1 9d J1

6. Use the drop-down to select an offset account. 7. Use the drop-down to select an originating ID.

J1 IDs are often the EIN for a business, but could also be a DUNS number or another identifying number generated by your financial institution. If the field is blank, the business account holder must contact your financial institution to add the correct number in the Originating Entities fields in Administrator Console. J2 J3 Note : Originating IDs are entered by your financial institution when the business is added to the Administrator Console. Originating

G2 H2 I2 b 18b 19b 20b 19a 20a G3 H3 I3 H1 I1 19b 20b J1

J2

J3 8. Enter an amount. 9. Enter a memo. 10. Select a payment type using the drop-down. 11. Select an effective date. J2 J3

H2 I2 I1 J1 I2 J2 I3 J3 H3 I3

12. Select a frequency using the drop-down. Frequency options include: One time, Weekly, Every two weeks, Monthly, Every three months and Annually.

Business Banking: Creating a New Payment