First State Bank Business Banking Guide

47 11 12 13 14 21 22 23 24 K L M N U V W X A B C D 11 12 13 14 21 22 23 24 1 2 3 4 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c K L M N U V W X A B C D 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 12a 13a 14a 11a 12a 13a 14a 1d 2d 3d 4d 11b 12b 13b 14b 11b 12b 13b 14b A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 1d 2d 3d 4d A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c

13. For a recurring transfer:

a. Choose how long the transfer should occur. • Until Canceled: Transactions process until the user cancels the recurring payment in the application. • Until End Date: Transactions occur on the scheduled frequency until the end-date that the user designates has passed. • Until Total Payments Made: Transactions occur on the scheduled frequency until the designated number of payments have been completed. b. Enter an end date or total number of transfers, if necessary. 14. Click the Next button.

1d 2d 3d 4d 5d

11a 12a 13a 14a 15a

11b 12b 13b 14b 15b

A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

Business Banking: Creating a New Payment