Southern BusinessPro User Guide

100

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 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d

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 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 J2

10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I

16a 17a 18a 19a 20a 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 16b 17b 18b 19b 20b F1 G1 H1 I1 F2 G2 H2 I2 J3 F3 G3 H3 I3 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 17a 18a 19a 20a 17b 18b 19b 20b 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d G1 H1 I1 G2 H2 I2

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 17. Review the collection information. 18. (Optional) Click the “Submit for Approval” link to submit the payment for approval without transmitting. 19. Click the Transmit button when you are finished. 20. Enter your secure token passcode (Pin + Token Code) and click Continue button. 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 J1 J2 J3

G3 H3 I3

14a 15a 16a 17a 18a 19a 20a

14b 15b 16b 17b 18b 19b 20b

Note : The cutoff to submit an ACH to Southern Bank is 4:00 PM EST.

J1

D1 E1 F1 G1 H1 I1

J2

D2 E2 F2 G2 H2 I2

J3

D3 E3 F3 G3 H3 I3

ACH - Collect Money: Setting Up a Recurring Template