Paper City Savings Business eBanking Guide

52

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 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J Q R S T G H I 10 17 18 19 20 27 28 29 30 7 8 9 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J Q R S T 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 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 17a 18a 19a 20a 17b 18b 19b 20b J1 G1 H1 I1 J2 G2 H2 I2 17a 18a 19a 20a 17b 18b 19b 20b J1 G1 H1 I1 15a 16a 17a 18a 9a 20a 15b 16b 17b 18b 19b 20b 16a 17a 18a 19a 20a G3 H3 I3 G2 H2 I2 E1 F1 G1 H1 I1 10 17 18 19 20 27 28 29 30 7 8 9

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 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

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

J3 J2 J3

G3 H3 I3

16b 17b 18b 19b 20b E2 F2 G2 H2 I2 F1 G1 H1 I1 E3 F3 G3 H3 I3 J1

J2

F2 G2 H2 I2

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

F3 G3 H3 I3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

J1

J2

J3

Business e-Banking: Creating a New Payment