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Transactions
Payment From File
Payment from File allows you to:
•
Import a balanced NACHA format file to create ACH transactions.
•
Only process PPD or CCD, by default when you import a NACHA file, it will be
checked for errors before processing. If errors are found, you will be prompted
to provide the required information in the correct format before the file can be
processed. This ensures that all transactions will be process successfully.
Click on the
Transactions
tab, then the
ACH/Wire
Tab
1.
In the
New Payment
drop down, select
Payment From File
.
2.
From the
Payment Type
drop down, select your
Payment Type
.
3.
Choose a
file to upload
.
4.
Click
Save Recipients
or
Upload File
.