First National Bank of Hutchinson Business Electronic Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Subsidiaries............................................................................................................................. 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 Commercial Users Overview..............................................................................................................7 Subsidiary Overview......................................................................................................8 Adding a Subsidiary............................................................................................................... 9 Editing a Subsidiary.....................................................................................................10 Deleting a Subsidiary..................................................................................................11 Recipient Overview......................................................................................................12 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 13 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 14 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 15 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 16 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 17 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 18 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 19 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 20 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 21 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 22 Editing a Recipient.......................................................................................................23 Editing a Recipient’s Templates.......................................................................................... 24 Deleting a Recipient....................................................................................................25 Payment Template Overview.....................................................................................26 Creating a Template....................................................................................................27 ACH Batch.............................................................................................................................. 28 ACH Payment........................................................................................................................ 30 ACH Collection...................................................................................................................... 32 ACH Receipt........................................................................................................................... 34 Domestic Wire...................................................................................................................... 36 Payroll.................................................................................................................................... 38 Sending a Single Payment..........................................................................................40 ACH Batch.............................................................................................................................. 40 ACH Payment........................................................................................................................ 43 ACH Collection...................................................................................................................... 45 ACH Receipt........................................................................................................................... 48