Bank Midwest Business Online Banking User Guide

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11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 11 12 13 21 22 23 1 2 3 1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 12a 13a 1d 2d 3d 1d 2d 3d 4d 11b 12b 13b 11a 12a 13a 14a 11b 12b 13b 14b A1 B1 C1 A2 B2 C2 A3 B3 C3 A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 10 18 19 20 28 29 30 8 9

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 5d 6d 7d 8d 9d J1 1E1 F1G1H1 I1 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J Q R S T G H I J R S T H I 10 19 20 29 30 9 J S T I a 16a 17a 18a 19a 20a d 6d 7d 8d 9d

10a 8a 9a 10b 8b 9b 10c 8c 9c 10d

10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d 6. (Optional) Select a payment method using the drop-down. 7. Use the drop-down to select an offset account. 8. Use the drop-down to select an originating ID. J1 J2 J3 J2 J3 J1 10a 9a 10b 9b 10c 9c 10d 9d b 16b 17b 18b 19b 20b E2 F2 G2 H2 I2 a 17a 18a 19a 20a 1 F1 G1 H1 I1 b 17b 18b 19b 20b 8d 9d F2 G2 H2 I2 E3 F3 G3 H3 I3 F3 G3 H3 I3 G1 H1 I1 a 18a 19a 20a

J1 IDs are often the EIN for a business, but could also be a DUNS number or another identifying number generated by your financial institution. If the field is blank, the business account holder must contact your financial institution to add the correct number in the Originating Entities fields in Administrator Console. J2 Note : Originating IDs are entered by your financial institution when the business is added to the Administrator Console. Originating

G2 H2 I2 b 18b 19b 20b 19a 20a 1 H1 I1 G3 H3 I3 19b 20b J1

J2

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

J3

J2

H2 I2 I1 J1 I2 J2 I3 J3 H3 I3

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

J3

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

9. Enter an amount. 10. Enter a purpose. 11. Select a payment type using the drop-down. 12. Select an effective date.

13. Select a frequency using the drop-down. Frequency options include: One time, Weekly, Every two weeks, Monthly, Every three months and Annually.

Payments: Creating a New Payment