Pacific Continental Online Banking Plus User Guide

34 / 60

34
Commercial: Creating a New Payment or Template
Step 3.2 of 7: Multiple Recipients & Amounts
If you are setting up a template or generating a new ACH collection, ACH batch
or payroll, you need to select whether you are sending funds to an individual
or a company. With these payment types, you need to select or create multiple
recipients.
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C E F I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
10
13 4 15 16 17 18 19 20
23 24 5 26 27 28 29 30
3 4 5 6 7 8 9
10a 3a 4a 5a 6a 7a 8a 9a
10b 3b 4b 5b 6b 7b 8b 9b
10c 3c 4c 5c 6c 7c 8c 9c
10d
13a 14a 15a 16a 17a 18a 19a 20a
3d 4d 5d 6d 7d 8d 9d
J
M N O P Q R S T
W X Y Z
C D E F G H I
Grid View
11 12 13 14 15 16 17
21 22 23 24 25 26 27
1 2 3 4 5 6 7
1a 2a 3a 4a 5a 6a 7a
1b 2b 3b 4b 5b 6b 7b
1c 2c 3c 4c 5c 6c 7c
11a 12a 13a 14a 15a 16a 17a
11b 12b 13b 14b 15b 16b 17b
1d 2d 3d 4d 5d 6d 7d
K L M N O P Q
U V W X Y Z
A B C D E F G
A1 B1 C1 D1 E1 F1 G1
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 8a 9a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
1
11 12 13 14 15 16 1 18 1 2
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
a a a a a a a a a a
10b b b b b b b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
a a a a a a a a a a
1b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 1 1 1 1 1 1 1 H1 I1
J2 2 2 2 2 E2 F2 G2 H2 I2
J3 3 3 3 3 3 3 3 3 3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c 1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
10
13 14 15 16 17 18 19 20
23 24 25 26 27 28 29 30
3 4 5 6 7 8 9
10a 3a 4a 5a 6a 7a 8a 9a
10b 3b 4b 5b 6b 7b 8b 9b
10c 3c 4c 5c 6c 7c 8c 9c
10d
13a 14a 15a 16a 17a 18a 19a 20a
13b 14b 15b 16b 17b 18b 19b 20b
3d 4d 5d 6d 7d 8d 9d
J
M N O P Q R S T
W X Y Z
C D E F G H I
J1 C1 D1 E1 F1 G1 H1 I1
J2 C2 D2 E2 F2 G2 H2 I2
J C3 D3 E3 F3 G3 H3 I3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 0
1 2 3 4 5 6 7 8 9
10a 1a 2a 3a 4a 5a 6a 7a 8a 9a
10b 1b 2b 3b 4b 5b 6b 7b 8b 9b
10c c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1 A1 B1 C1 D1 E1 F1 G1 H1 I1
J2 A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 A3 B3 C3 D3 E3 F3 G3 H3 I3
List View
11 12 13 14
21 22 23 24
1 2 3 4
1a 2a 3a 4a
1b 2b 3b 4b
1c 2c 3c 4c
11a 12a 13a 14a
11b 12b 13b 14b
1d 2d 3d 4d
K L M N
U V W X
A B C D
A1 B1 C1 D1
A2 B2 C2 D2
A3 B3 C3 D3