48 / 54
48
Commercial
Commercial: Payment From File
Payment From File
In the
Commercial
tab, click
Payments
.
1.
Click the
New Payment
button and select Payment from File from the
drop-down.
2.
Using the
Payment
Type drop-down and select the type of payment you
would like to send.
3.
Click the
Select a file to upload
link and upload the needed file.
4.
Click the
Upload File
button when you are finished.
Payment From File allows you to upload a 5-column comma separated values
(CSV) file or a balanced National Automated Clearinghouse Association (NACHA)
file which contains a list of recipients and amounts. This is useful if you are
sending an ACH Batch or Payroll. The recipient doesn’t need to need to match an
existing recipient
Note
: The 5-column CSV document will need the following
information: Recipient Name, Routing Number, Account Number,
Account Type and Amount.
11 12 13 14 15
21 22 23 24 25
1 2 3 4 5
1a 2a 3a 4a 5a
1b 2b 3b 4b 5b
1c 2c 3c 4c 5c
11a 12a 13a 14a 15a
11b 12b 13b 14b 15b
1d 2d 3d 4d 5d
K L M N O
U V W X Y
A B C D E
A1 B1 C1 D1 E1
A2 B2 C2 D2 E2
A3 B3 C3 D3 E3
11 12 13 14 15 16 17
21 22 23 24 25 26 27
1 2 3 4 5 6 7
1a 2a 3a 4a 5a 6a 7a
1b 2b 3b 4b 5b 6b 7b
1c 2c 3c 4c 5c 6c 7c
11a 12a 13a 14a 15a 16a 17a
11b 12b 13b 14b 15b 16b 17b
1d 2d 3d 4d 5d 6d 7d
K L M N O P Q
U V W X Y Z
A B C D E F G
A1 B1 C1 D1 E1 F1 G1
A2 B2 C2 D2 E2 F2 G2
A3 B3 C3 D3 E3 F3 G3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a
1a 2a 3a 4a 5a 6a 7a 8a 9a
10b
1b 2b 3b 4b 5b 6b 7b 8b 9b
10c
1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
11 12 13 14 15 16 17 18
21 22 23 24 25 26 27 28
1 2 3 4 5 6 7 8
1a 2a 3a 4a 5a 6a 7a 8
1b 2b 3b 4b 5b 6b 7b 8
1c 2c 3c 4c 5c 6c 7c 8
11a 12a 13a 14a 15a 16a 17a 18
11b 12b 13b 14b 15b 16b 17b 18
1d 2d 3d 4d 5d 6d 7d 8
K L M N O P Q R
U V W X Y Z
A B C D E F G H
A1 B1 C1 D1 E1 F1 G1 H
A2 B2 C2 D2 E2 F2 G2 H
A3 B3 C3 D3 E3 F3 G3 H