InFirst Bank Business Digital Banking Guide

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11 12 1 21 22 2 1 2 3 K L M U V W A B 11 12 13 1 21 22 23 2 1 2 3 4 11 12 13 14 1 21 22 23 24 2 1 2 3 4 5 1a 2a 1b 2b 3 1c 2c 3 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 11a 12a 1 11b 12b 1 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 1d 2d 3 A1 B1 A2 B2 C A3 B3 C 11a 12a 13a 1 11b 12b 13b 1 1d 2d 3d A1 B1 C1 A2 B2 C2 A3 B3 C3 11a 12a 13a 14a 1 11b 12b 13b 14b 1 1d 2d 3d 4d A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b 1d 2d 3d 4d 5d A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C 1a 2a 3 4 1b 2b 3 4 1c 2c 3c 4c K L M N U V W X A B C D

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 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 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 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 R S T H I 0a J S T I 16a 17a 18a 19a 20a 16b 17b 18b 19b 20b F1 G1 H1 I1 17a 18a 19a 20a 17b 18b 19b 20b F2 G2 H2 I2 18a 19a 20a F3 G3 H3 I3 G1 H1 I1 18b 19b 20b 9d 10 19 20 29 30 9 9a 10b 9b 10c 9c 10d

7. Enter the routing number. 8. Enter the account number.

9. Use the drop-down to select and account type. 10. (Optional) Enter payment related information. 11. (Optional) Enter an email address for the recipient to notify them when a batch is processed. 12. Click the Save As Participant button to save the participant. 13. Click the Save & Add Another to save the current participant and add another. 14. Click the Save button. J1 J2 J3 J1 J2 J3 J1 J2

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

H2 I2 I1 J1 I2 J2 I3 J3 H3 I3

J3

ACH: New ACH Batch

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