Hiawatha National Bank: Business Online Banking Guide

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Commercial ACH Import

NACHA-formated Pass-Thru files are created outside of Business Online Banking using Excel or another similar accounting software. Depending on your user rights, you have the option to upload and submit these complex files to Hiawatha for processing.

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In the Commercial tab, click ACH Import . 1. Choose a NACHA-formatted file to import. 2. Select a process date using the calendar feature. 3. Enter a memo. 4. Click either the Draft or Approve button when you are finished.

Commercial: ACH Import