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

upload it to our website using this page.

Click on the

ACH Pass Thru

tab.

1.

Indicate which file you would like to import.

2.

Choose the

Process Date

.

3.

When finished, click

Submit

.

To Import ACH Transactions:

Commercial Payments

ACH Pass Thru