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20

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

.