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Commercial
Commercial: ACH Pass Thru
ACH Pass Thru allows you to upload and submit a complex National Automated
Clearing House Associate (NACHA) format file. The NACHA file can include both
debit and credit balances. To create a NACHA-formatted file use Excel and save as
a CSV (Comma-Separated Values) file of ACH transactions.
ACH Pass Thru
In the
Commercial
tab, click
ACH Pass Thru
.
1.
Choose which file to import.
2.
Select the process date using the calendar feature.
3.
Enter a memo.
4.
Click either
Draft
or
Approve
button depending on your user rights when
you are finished.
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