ACH Collection 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 down to the bottom of the screen and tap the “New Payment” button. From the pop‑up menu, tap on “ACH Collection” as the payment type.

Tap the dropdown in the SEC Code box and select the code that applies. Then tap in the box under “Company Entry Description” and fill in the description. Next tap “To Subsidiary” and choose the subsidiary from the dropdown menu. Then tap in the “Account” box and select the name or account number that you want to use. Lastly, tap in the “Effective Date” box and choose the day you want the collection to be processed from the calendar.

To send an ACH Collection, under “Recipient/Account” tap the “Search by name or account” box and type in their information until the correct recipient pops up, then tap on their name. Enter the amount in the “Amount” box.

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