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20
Transfers & Payments
BUSINESS ONLINE BANKING
USER GUIDE
In the
Transfers & Payments
tab, click on
Loan Payments
.
1.
Using the
From
and
To
drop-downs, select the account the funds will be
taken from and the account you wish to post the payment.
2.
Select your
Payment Type
.
3.
Enter the
Amount
of the payment.
4.
(Optional) With your online banking, you can conveniently make
recurring Principal payments. Check the box next to “
Make Loan
Recurring”
to make the payment recur.
5.
Using the “
How often should this transaction repeat?
“drop-down, select
the frequency of the payment.
6.
Select the
Date
the payment will process. If this is a recurring payment
select the start and end date.
7.
(Optional) Enter a
Memo
.
8.
Click the
Submit
button.
Loan Payments