Hills Bank and Trust Commercial Online Banking User Guide

ACH Pass-Thru ACH File Upload allows you to quickly submit ACH pass-thru files. A pass-thru is a formatted file constructed outside of Online Banking and typically called a NACHA file. If you use a software package to generate a file of ACH transactions, you can upload it here using this screen. Click ACH Pass-Thru under the Commercial Banking menu.

1 To begin, use the spaces provided to browse for an ACH file to upload and enter an optional memo. 2 From the convenient calendar, select a process date. If processing before 3 pm, use today’s date. If processing after 3 pm, use the next business day. 3 When finished, click Submit .

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