Adding & Managing ACH/Wire Recipient Demo

When you enrolled in First Bank digital banking, you created a Login ID and Password. Enter that information in the corresponding screens and then click the “Log In” button. Next, you will be asked to enter your password, then click “Continue.”

From the menu on the left, click “Commercial” to see the dropdown and choose “Recipients.” Click the “New Recipient” button.

Enter the name you want displayed for that recipient and their email address.

Click on the “Payment Type” box and select which type of payment you want to send. If you select “Wire Only” you will also be able to select between domestic and international Beneficiary Types. Domestic is the only beneficiary type available for ACH.

Then select which account you want the funds drawn from in the “Account Type” box. Enter the requested account information (such as account number and ACH routing numbers for domestic transfers) in their respective boxes.

Fill in the details about the financial institution who will receive the ACH/wire, including name, country, and FI ABA Number, then click on the check box in the lower right corner.

Enter information in all the required fields about the recipient who will receive the ACH/wire, including name, ACH name, address, city, state, and ZIP code. Click “Save Recipient” to finalize.