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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