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Adding & Managing ACH/Wire Recipient Demo
We’re here to support your business’s growth every step of the way. Learn how to add recipients to receive wires or ACH payments from your First Bank account.
Step 1:
Log in to online banking.
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.”
Step 2:
Navigate to Recipients.
From the menu on the left, click “Commercial” to see the dropdown and choose “Recipients.” Click the “New Recipient” button.
Step 3:
Enter new recipient.
Enter the name you want displayed for that recipient and their email address.
Step 4:
Choose the account.
Click on the “Payment Type” box and select which type of payment you want to send. Then select which account you want the funds drawn from in the “Account Type” box. Enter the account number and ACH routing numbers in their respective boxes.
Step 5:
Specify the financial institution.
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.
Step 6:
Enter recipient details.
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.
Have questions or unsure where to start?
Contact your Treasury Services rep, or one of our support teams below, for help or to schedule personalized demos.