Lea County State Bank Cash Management Mobile Banking User Guide

28 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 16 17 18 19 20 5 26 27 28 29 30 6 7 8 9 J O P Q R S T Y Z F G H I 10 7 18 19 20 7 28 29 30 8 9 J Q R S T G H I a 17a 18a 9a 20a b 7b 18b 19b 20b J1 1 G1 H1 I1 J2 2 G2 H2 I2 J3 3 G3 H3 I3 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d a 7a 8a 19a 20a b 17b 18b 19b 20b d 7d 8d 9d J1 1 1 1 I1 2 2 2 I2 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d 5a 16a 17a 18a 19a 20a d 6d 7d 8d 9d 10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d d 8d 9d 10 8 19 20 8 29 30 9 J R S T H I 3 G3 H3 I3 1 F1 G1 H1 I1 2 F2 G2 H2 I2 3 F3 G3 H3 I3 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d J2 J3 b 16b 17b 18b 19b 20b

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J1 J2 J3

11 12 13 1 21 22 23 2 1 2 3

7a 18a 19a 20a

1 H1 I1 10a a 9a 10b b 9b 10c c 9c 10d d 9d 2 H2 I2 3 H3 I3 8a 19a 20a

7. Select a frequency using the drop-down. Frequency options include: One- time, Weekly, Every two weeks, Monthly, Every three months and Annually. 8. 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. 9. Select an originating ID using the drop-down. 10. Enter a memo. 11. Click the Next button. 12. Review the payment information and click the Submit button. J1 J2 J3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2 J3

7b 18b 19b 20b

1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C

8b 19b 20b

1 I1

1d 2d 3d

2 I2

11a 12a 13a

3 I3

11b 12b 13b

A1 B1 C1 A2 B2 C2 A3 B3 C3

Business Banking: Creating a New Payment