Mid-Atlantic Federal Credit Union Business Online Banking User Guide

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Payments Paymet From File

If you use a separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Corporate Online Banking. When making a new payment, this allows you to quickly add recipients and amounts to payroll, ACH Batches or ACH Collections. Importing a CSV file

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In the Commercial tab, click Payments. 1. Click the New Payment button and select “Payment From File” from the drop-down. 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Using the “Import File” option and select the CSV file you would like to upload. 4. Click the Upload File to upload the file.

Note: The CSV file should contain five columns: Recipient Name, Routing Number, Account Number, Account Type and Amount.

Payments: Paymet From File