Hiawatha National Bank: Business Online Banking Guide

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Sending a Single Payment..........................................................................................43 ACH Batch ............................................................................................................................. 43 ACH Payment........................................................................................................................ 46 ACH Collection...................................................................................................................... 48 Domestic Wire...................................................................................................................... 51 International Wire................................................................................................................ 53 Payroll.................................................................................................................................... 55 Splitting a Payment.............................................................................................................. 57 Payment From File......................................................................................................58 Importing a CSV file ............................................................................................................. 58 Importing a NACHA file ....................................................................................................... 60 Viewing, Approving or Canceling a Transaction......................................................62 Single Transaction................................................................................................................ 62 Multiple Transactions.......................................................................................................... 63 Editing or Using a Template ......................................................................................64 Deleting a Template ...................................................................................................65 ACH Import ..................................................................................................................66 ACH Import Errors ............................................................................................................... 67 ACH Import Details ............................................................................................................. 68 Mobile Authorizations ................................................................................................69 Business Bill Pay Home Page Overview .................................................................................................71 Add a Payee .................................................................................................................73 Company............................................................................................................................... 73 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 75 Individual Electronic Payments: If You Have an Individual’s Account Information ..... 77 Individual Check Payments................................................................................................. 79 Activate a Payee ................................................................................................................... 81 Import Payees .............................................................................................................82 Edit a Payee .................................................................................................................85 Delete a Payee.............................................................................................................86 Add and Manage Categories .....................................................................................87 Single Payment............................................................................................................88 Edit or Stop a Single Payment ...................................................................................89 Create a Recurring Payment......................................................................................90 Edit or Stop a Recurring Payment.............................................................................92 Payment Approval ......................................................................................................94 Calendar.......................................................................................................................95 Company Profile .........................................................................................................96