Bank Mutual Business Edge Online eGuide

Templates and Payments

The process date is the date that you would like Bank Mutual to process your file through to the Federal Reserve. If the effective date of your file is on Tuesday, the process date would be Monday. IMPORTANT: The Process Day can, and most times should be the Current Business Day.

Step Four: Account

1. Choose the Account you wish to withdraw from. 2. When finished, click Next .

Step Five: Review & Submit

1. Review the information and if it is correct, click Save then Approve .

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