First National Bank of Hutchinson Business Electronic Banking Guide

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Domestic Wire...................................................................................................................... 50 Payroll.................................................................................................................................... 52 Payment From File......................................................................................................54 Importing a CSV file.............................................................................................................. 54 Importing a NACHA file........................................................................................................ 56 Viewing, Approving or Canceling a Transaction......................................................58 Single Transaction................................................................................................................ 58 Multiple Transactions.......................................................................................................... 59 Editing or Using a Template.......................................................................................60 Deleting a Template....................................................................................................61 Mobile Authorizations................................................................................................62 Advanced Bill Pay Home Page Overview..................................................................................................64 Add a Payee..................................................................................................................66 Company. .............................................................................................................................. 66 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 68 Individual Electronic Payments: If You Have an Individual’s Account Information...... 70 Individual Check Payments................................................................................................. 72 Activate a Payee.................................................................................................................... 74 Import Payees..............................................................................................................75 Edit a Payee..................................................................................................................78 Delete a Payee.............................................................................................................79 Add and Manage Categories......................................................................................80 Single Payment............................................................................................................81 Edit or Stop a Single Payment....................................................................................82 Create a Recurring Payment......................................................................................83 Edit or Stop a Recurring Payment.............................................................................85 Payment Approval.......................................................................................................87 Add an Employee........................................................................................................88 Edit or Deactivate an Employee.................................................................................90 Schedule Payroll..........................................................................................................92 Edit Scheduled Payroll................................................................................................94 Schedule Extra Payroll................................................................................................95 View Past Payroll.........................................................................................................97 Edit or Stop Scheduled Payroll..................................................................................98 Payroll Approval.......................................................................................................101 Calendar.................................................................................................................... 102 Company Profile.......................................................................................................103 Delete or Edit Bill Pay Accounts..............................................................................104 Modify User Permissions.........................................................................................105