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ADDITIONAL PAYMENT FEATURES
DELUXE ONLINE BANKING
USER GUIDE
Payment From File
In the
Transfers & Payments
tab, click
ACH/Wire Templates
.
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.
If you use a separate accounting software, you can generate a 5-column
Comma Separated Values (CSV) file and import it to Business Online
Banking. When making a new payment, this allows you to quickly add
recipients and amounts to ACH Payments.
Note
: The CSV file should contain 5 columns: recipient name,
routing number, account number, account type and amount.
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