Bank Midwest Business Online Banking User Guide

70

1

2

3

4

5

6

In the sidebar, click ACH or Wire Origination .. 1. Click the Create ACH or Wire button. 2. Click the ACH Upload button. 3. Click the Choose File button and upload the ACH file for Pass-Thru. 4. (Optional) Check the box to create a payroll batch. If enabled, this batch will be restricted to only entitled business users. 5. (Optional) Check the box to create a Same Day transaction. 6. Click the Next button.

Payments: ACH File Upload