Bank Midwest Business Online Banking User Guide

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3. Enter the batch name. Do not date batch name. 4. Use the drop-down to select either the consumer or business batch type. 5. Enter a batch description. This field is limited to ten characters or less. The description is automatically added to the NACHA-formatted ACH file. 6. Select the payment type by checking the appropriate box. 7. (Optional) Check this box if the transaction is a payroll batch. If enabled, this batch will be restricted to only entitled business users. 8. Click the Add Recipients button.

Recipients: Creating a Batch Payee List