Hills Bank and Trust Commercial Online Banking User Guide

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ACH Pass-Thru
ACH File Upload allows you to quickly submit ACH pass-thru files.
A pass-thru is a formatted file constructed outside of Online
Banking and typically called a NACHA file. If you use a software
package to generate a file of ACH transactions, you can upload
it here using this screen.
Click ACH Pass-Thru under the Commercial Banking menu.
1 To begin, use the spaces provided to browse for an ACH file
to upload and enter an optional memo.
2 From the convenient calendar, select a process date. If
processing before 3 pm, use today’s date. If processing after
3 pm, use the next business day.
3 When finished, click Submit .