Bank Midwest Business Online Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 Tokens. ...........................................................................................................................6 Recipients Recipient Overview........................................................................................................8 Adding a Recipient................................................................................................................. 9 ACH Only - Recipient Account Detail.................................................................................. 10 ACH & Wire - Receiving Bank Detail................................................................................... 12 ACH & Wire - Receiver and Intermediary Detail....................................................................... 15 Domestic Wires Only - Receiving Bank Detail................................................................... 16 Domestic Wires Only - Receiver and Intermediary Detail............................................... 18 International Wires Only - Beneficiary Bank Detail.......................................................... 19 International Wires Only - Receiver and Intermediary Detail......................................... 21 Review.................................................................................................................................... 22 Editing a Recipient.......................................................................................................23 Deleting a Recipient....................................................................................................24 Creating a Batch Payee List........................................................................................25 Importing a Batch from File.......................................................................................29 Import ACH File..................................................................................................................... 29 Import Delimited File........................................................................................................... 31 Import Fixed Length File...................................................................................................... 35 Payments Creating a New Payment............................................................................................38 Create a Payment................................................................................................................. 38 One-time Payment............................................................................................................... 43 Make Batch Payment........................................................................................................... 44 Tax Payment................................................................................................................47 ACH File Upload...........................................................................................................49 Editing a Batch.............................................................................................................53 Edit Recipient Payment Amount in Batch Files........................................................54 Deleting a Batch..........................................................................................................56 Pay Again......................................................................................................................57