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ACH Pass-Thru
If you use a software package to generate a file of ACH transactions, you
can upload it using this page.
Begin by choosing
ACH Pass-thru
from the Business Services menu.
1 | Choose the file you wish to
Import
. This must be a fully balanced NACHA formatted
file.
2 | Enter the Submit Date.
3 | When finished, click
Submit
.
4 | Approve the file. By approving the file you will be directed to the account activity
screen where you can confirm the file was submitted.