Roxboro Savings Bank Mobile Business Guide
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1a 2a 1b 2b 1c 2c K L U V A B
J R S T H I
10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d d 8d 9d
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11a 12a 1
11b 12b 1
A1 B1 A2 B2 A3 B3
7a 18a 19a 20a
11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c
7b 18b 19b 20b
J1 10 1 12 13 14 15 16 17 18 19 20 1 22 23 24 25 26 27 28 29 30 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 1 H1 I1 2 H2 I2 J3 3 H3 I3 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c c 2c 3c 4c 5c 6c 7c 8c 9c 10d d 2d 3d 4d 5d 6d 7d 8d 9d 12. Click the Next button.
J2 9. Check the appropriate boxes to add recipients to a batch. 10. Click the Next button. 11. Enter default amounts for each recipient.
Note : Default amounts are saved to be used for ACH batch transactions. It is also possible to edit the default amounts on a one- time basis when setting up an ACH batch transaction.
1d 2d 3d 4d 5d 6d
11a 12a 13a 14a 15a 16a
1a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b
A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3
1b 12b 13b 14b 15b 16b 17b 18b 19b 20b
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
J2
2 B2 C2 D2 E2 F2 G2 H2 I2
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3 B3 C3 D3 E3 F3 G3 H3 I3
Business Banking: Creating a Batch Payee List
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