ACH Payment 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 “Payments.”

Click the “New Payment” button. From the pop-up menu, click “Payments” as the payment type.

Click the dropdown in the “SEC Code” box and select the code that applies. Then click the box under “Company Entry Description” and fill in a description.

Click “To Subsidiary” and choose the subsidiary from the dropdown menu.

Click the “Account” box and select the name or account number that you want to use.

Click the calendar icon in the “Effective Date” box and choose the day you want the payment to be processed.

To send a payment, click the box under “Recipient/Account” and search by entering a recipient’s name or account. As you type a dropdown menu will appear. Click on the correct recipient’s name.

Enter the payment amount in the “Amount” box, then click “Approve.”