Florence Bank Business Online Banking

27 / 40

27
ACH Origination – ACH Pass-Thru
The ACH Pass-Thru function allows you to send a NACHA-formatted file
created in your own financial software to us for processing. This file may
contain one or more batches which can be both credit and debit.
1 Click the ACH Pass-Thru tab to begin.
2 Pending pass-thru transactions and history will display here.
3 To upload an external pass-thru file, simply click Choose Files ,
locate the file containing ACH debits, credits or both.
4 Click Upload.