1st Southwest Bank Business Online Banking User Guide

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15. Click the Create batch button. 16. Click the Done button.

Note : Prenoting a participant will issue a test transaction to the receiving financial institution to ensure validity of the account information. Selecting Prenote will create an additional batch labeled “PNT----” that you will initiate separate from the original batch.

You may hold a recipient when you do not want them to receive funds for this processing date.

ACH: New ACH Batch