First National Bank of Moose Lake Business Online Banking Guide

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Editing a Recipient ......................................................................................................34 Deleting a Recipient....................................................................................................35 Creating a Batch Payee List .......................................................................................36 Desktop ................................................................................................................................. 38 Importing a Batch from File.......................................................................................40 Import ACH File .................................................................................................................... 40 Import Delimited File........................................................................................................... 42 Import Fixed Length File ..................................................................................................... 46 Payments Creating a New Payment ...........................................................................................49 Create a Payment ................................................................................................................ 49 One-time Payment............................................................................................................... 54 Make Batch Payment........................................................................................................... 55 ACH Batch Upload ......................................................................................................59 Editing a Batch.............................................................................................................63 Deleting a Batch ..........................................................................................................64 Pay Again......................................................................................................................65 Pending Activity...........................................................................................................66 Editing a Transaction........................................................................................................... 67 Deleting a Transaction ........................................................................................................ 67 Processed Activity .......................................................................................................68 Business Approvals Viewing, Approving or Denying a Transaction ........................................................69 Desktop ................................................................................................................................. 69 Mobile.................................................................................................................................... 71

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