Hiawatha National Bank: Business Online Banking Guide

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ACH Single Payment ............................................................................................................ 38 ACH Collection...................................................................................................................... 40 Domestic Wire ...................................................................................................................... 43 International Wire................................................................................................................ 45 Payroll.................................................................................................................................... 47 Using a Template ........................................................................................................49 Editing a Template ......................................................................................................50 Deleting a Template ...................................................................................................51 Sending a Single Payment..........................................................................................52 ACH Batch ............................................................................................................................. 52 ACH Payment........................................................................................................................ 55 ACH Collection...................................................................................................................... 57 Domestic Wire ...................................................................................................................... 60 International Wire................................................................................................................ 62 Payroll.................................................................................................................................... 64 Splitting a Payment.............................................................................................................. 66 Import File....................................................................................................................67 Importing a CSV file ............................................................................................................. 67 Importing a NACHA file ....................................................................................................... 69 Viewing, Approving or Canceling a Transaction......................................................71 Single Transaction................................................................................................................ 71 Multiple Transactions.......................................................................................................... 72 Recurring Transaction Series.............................................................................................. 73 ACH NACHA Upload....................................................................................................74 ACH NACHA Upload Errors................................................................................................. 75 ACH NACHA Upload Details ............................................................................................... 76 Funds Transfer ............................................................................................................77 Positive Pay Introduction.................................................................................................................79 Managing Exceptions .................................................................................................80 Viewing Positive Pay Decisions........................................................................................... 82 Manually Add a Check Confirmation........................................................................83 Submit Issued Check File ...........................................................................................84 Introduction to Advanced Options ...........................................................................85 Quick Exception Processing.......................................................................................86 Submit Issued Check File ...........................................................................................89 Add New Issued Check File........................................................................................90 Void a Check ................................................................................................................91 Check Search ...............................................................................................................92 ACH Transaction Search.............................................................................................94