Urban Partnership Treasury Online Banking eGuide

Commercial Payments

ACH Pass Thru

If you use a software package that has can generate a file of ACH transactions, you can upload it to our website using this page.

To Import ACH Transactions:

Click on the ACH Pass Thru tab. 1. Indicate which file you would like to import.

2. Choose the Process Date . 3. When finished, click Submit .

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