31 / 62
31
Commercial
If you use a software package that can generate a file of ACH transactions, you can
upload it to our website using this page.
To Import ACH Transactions:
Click on the
ACH Pass Thru
tab under the
Commercial
Menu.
1.
Indicate which file you would like to import.
2.
Choose the
Process Date
by clicking the day on the calendar
.
Please note:
the process date, should be the earliest date available. This is not
the effective date of the file.
3.
When finished, click
Submit
.
ACH Pass Thru