ACH Payroll Demo

When you enrolled in First Bank digital banking, you created a Login ID and Password. Enter that information in the corresponding boxes in the app and then tap the “Log In” button.

In the top left corner, tap on the “Menu” button, then tap the arrow next to “Commercial” to see the dropdown and choose “Payments.”

Scroll to the bottom of the screen and tap the “New Payment” button. From the menu under ACH, tap on “Payroll” as the payment type.

Tap in the “Company Entry Description” box and enter the company’s description. Then tap “From Subsidiary” and choose the subsidiary from the dropdown menu. Next, tap in the “Account” box and select the name or account number that you want the payroll to be drawn from. Lastly, tap in the “Effective Date” box and choose the day you want payroll to be processed from the calendar.

To send payroll, tap the “Search by name or account” box and type in their information until the correct recipient pops up, then tap on the account name. Enter the payroll amount in the “Amount” box.

Once all the information is entered, tap “Approve.”