Northfield Savings Bank Business Online Banking User Guide

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5. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD).

Note: Effective Date: For an ACH or Wire transaction, select an Effective Date from the calendar feature. The system will not allow you to select a non-banking day as an Effective Date. Process Date: For ACH and Wire transactions, the system will determine the Process Date that the bank will process the ACH or Wire based on the Effective Date. 6. Select the From Subsidiary account, if required. 7. Select an account. 8. Select the effective date using the calendar feature. 9. Set up a recurrence. 10. Click the “+Add multiple recipients” link to add several recipients at once. 11. Use the search bar to locate a specific recipient. 12. Click the icon to expand or collapse selected recipients. 13. Select a recipient. 14. Enter an amount. 15. Click the icon to copy, remove, and expand row on a specific recipient.

Payments: Sending a Single Payment