Hiawatha National Bank: Business Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Subsidiaries ............................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types...................................................................... 6 Subsidiaries Subsidiary Overview .....................................................................................................7 Adding a Subsidiary............................................................................................................... 8 Editing a Subsidiary ......................................................................................................9 Deleting a Subsidiary..................................................................................................10 Recipients Recipient Overview .....................................................................................................11 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 12 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 13 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 14 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 15 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 16 ACH & Wire - Part 5 of 5: Recipient Account Detail.......................................................... 17 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 18 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 19 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 20 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 21 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 22 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 23 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 24 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 25 Wage Garnishment (ACH) - Part 1 of 2: Adding a Recipient............................................ 26 Child Support........................................................................................................................ 27 Third-Party Tax..................................................................................................................... 28 Wage Garnishment (ACH) - Part 2 of 2: Recipient Account Detail.................................. 29 Editing a Recipient ......................................................................................................30 Editing a Recipient’s Templates.......................................................................................... 31 Deleting a Recipient....................................................................................................32 Payments Payment Template Overview ....................................................................................33 Creating a Template ...................................................................................................34 ACH Batch ............................................................................................................................. 35