1st Southwest Bank Business Online Banking User Guide

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11 3. (Optional) Click the “Show details” link to show additional details. 4. Select an offset account. 5. Select a frequency. 6. Select a start date and click the Confirm button. 7. Select an end date. 8. (Optional) Check the box to reset amounts to $0.00 after processing 9. Click the Initiate button. 10. Enter your password and click the Confirm password button. 11. Click the Done button.

ACH: Review and Initiate a Recurring ACH Batch