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59

Commercial

If you use a software package that can generate a file of ACH transactions, you

can upload it using this page.

To Import ACH Transactions:

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1 2 3 4 5 6 7

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ACH Pass Thru

In the

Commercial

tab, click on

ACH Pass Thru

.

1.

Indicate which file you would like to import.

2.

Choose the

Process Date.

3.

Click

Submit

when finished.