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Business banking ACH User Guide you need support, please contact Treasury Services Support at 877.920.6888, Monday Friday 8 am 5pm.ACH services are delivered to customer and transmitted from customer

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How to fill out transfers and payments 2

01

To fill out transfers and payments 2, follow these steps:

02

Start by logging in to your online banking account.

03

Navigate to the 'Transfers' or 'Payments' section, typically found under the 'Banking' or 'Transfer/Payments' tab.

04

Select the type of transfer or payment you wish to make, such as 'Internal Transfer', 'External Transfer', 'Bill Payment', etc.

05

Enter the necessary details such as the recipient's account information, amount to be transferred/paid, purpose of the transfer/payment, etc.

06

Review the information entered for accuracy and make any necessary changes.

07

Confirm the transfer/payment by entering any additional security details, such as a One-Time Password (OTP) or a transaction password.

08

Once confirmed, a summary of the transfer/payment will be displayed. Review it to ensure all details are correct.

09

If everything is accurate, submit the transfer/payment for processing.

10

You may receive a confirmation message or reference number, which you can keep for future reference.

11

Finally, logout of your online banking account to ensure the security of your financial information.

Who needs transfers and payments 2?

01

Transfers and payments 2 are useful for various individuals and businesses, including:

02

- Individuals who need to send money or make payments to family, friends, or businesses.

03

- Freelancers or self-employed individuals who need to receive payments from clients or make business-related payments.

04

- Employed individuals who need to transfer money from one account to another, pay bills, or make loan repayments.

05

- Business owners who need to make supplier payments, employee salaries, tax payments, etc.

06

- Non-profit organizations or charities that need to collect donations or make payments for their activities.

07

- Anyone who prefers the convenience and speed of online transactions over traditional methods like cheques or cash.

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