Native American Bank Business eBanking User Guide

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9. (Optional) Click the “Optional fields” link. 10. (Optional) Enter an ID number. 11. (Optional) Enter an addenda. 12. (Optional) Check the box to prenote a recipient.

Note: Prenoting a recipient will issue a non-monetary test transaction to the receiving financial institution to ensure validity of the account information. Selecting Prenote will create an additional batch labeled “PNT----” that you will initiate separate from the original batch. If you send a prenote and don’t receive a Notification of Change (NOC) or a return, you can typically send the live transaction as soon as the third banking day following the prenote’s settlement date. 13. Check the box to hold a payment, if needed. You can hold a recipient when you do not want them to receive funds for this processing date. 14. (Optional) Click the “+ Add another recipient” link to add another recipient.

15. Click the Save recipient button. 16. Click the Create batch button.

ACH: New ACH Batch