Peoples Security Bank and Trust Treasury Management User Gui

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Pay Bills Recurring Transfers

Make a recurring transfer between accounts.

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Use the “Transfers” drop-down to select “Recurring Transfer.” 1. Use the drop-down to select an account to send funds from. 2. Use the drop-down to select an account to send funds to. 3. Enter the amount of the transfer.

4. Choose your payment preference if a payment date falls on a holiday or weekend. 5. Select how often the payment should recur using the “Frequency” drop-down and select a delivery date using the calendar feature.

6. Select when you would like the series to end. 7. Click the Submit button when you are finished.

Pay Bills: Recurring Transfers