Guide to FHB Online Business Center

Transactions

Payment From File

Payment from File allows you to: • Import a balanced NACHA format file to create ACH transactions. • Only process PPD or CCD, by default when you import a NACHA file, it will be checked for errors before processing. If errors are found, you will be prompted to provide the required information in the correct format before the file can be processed. This ensures that all transactions will be process successfully.

Click on the Transactions tab, then the ACH/Wire Tab 1. In the New Payment drop down, select Payment From File . 2. From the Payment Type drop down, select your Payment Type . 3. Choose a file to upload . 4. Click Save Recipients or Upload File .

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