Bank Midwest Business Online Banking User Guide

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Editing a Recipient ......................................................................................................41 Deleting a Recipient....................................................................................................42 Creating a Batch Payee List .......................................................................................43 Importing a Batch from File.......................................................................................47 Import ACH File .................................................................................................................... 47 Import Delimited File........................................................................................................... 49 Import Fixed Length File ..................................................................................................... 53 Payments Creating a New Payment ...........................................................................................56 Create a Payment ................................................................................................................ 56 One-time Payment............................................................................................................... 61 Make Batch Payment........................................................................................................... 62 Tax Payment................................................................................................................66 ACH File Upload ..........................................................................................................68 Editing a Batch.............................................................................................................72 Edit Recipient Payment Amount in Batch Files .......................................................73 Deleting a Batch ..........................................................................................................75 Pay Again......................................................................................................................76 Pending or Processed Payments ..............................................................................77 Deleting a Payment ............................................................................................................. 78 Processed Payments ........................................................................................................... 79 Viewing, Approving or Denying a Transaction ........................................................80 Desktop ................................................................................................................................. 80 Mobile.................................................................................................................................... 82 Reports Account Reporting ......................................................................................................83 Creating a New Report ........................................................................................................ 83 Deleting an Existing Report ................................................................................................ 84 Editing an Existing Report................................................................................................... 85 Running an Existing Report ................................................................................................ 86 Online Deposit