How do I make a loan payment within Business Online Banking?
For Bank Five Nine loans: Under the Payments & Transfers menu option. Using the Internal option, select Internal Transfer, Regular Payment, or Principal Only Payment. Create a transfer by selecting the desired debit account under “From account” and the loan in question under the “To account” option. Make the payment Date selection and, as desired, check the Repeat option to expand recurring payment options. Select Amount. When selections are made, select Preview Transfer then confirm the information is correct before submitting.
For external loans: Use Business Online Bill Pay to add the external loan account as a Payee and schedule one time or recurring payments. Not enrolled in Business Online Bill Pay? Click here for more details or to contact our Cash Management department.