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Send ACH File
With the Send ACH File function, you can send a NACHA formatted
file created in your own financial software to us for processing, saving
you time and allowing large numbers of transactions to be processed
more easily. When using this feature, it is not necessary to maintain
participants, create batches or initiate batches separately within the
Commercial Online Banking system.
Batches contained within the uploaded file may be viewed in the activity
screen and can be added pending approval, if an approval requirement is
elected at enrollment.
From the Payments & Transfers menu, select Send ACH File
under ACH Processing.
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Enter the name of the ACH file
to upload or click
Browse
to
locate the file on your local
network or computer.
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Click
Upload
to send the ACH file
to the bank.
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Once the user submits the ACH
file to be completed, the user will
be presented with a confirmation
message with a Reference Number.
The user will be able to view the
status of the Reference Number
via the View ACH Activity or View/
Approve ACH Activity screen.
Note:
The Reference Number is not the Batch ID Number. The Batch IDs can be
viewed by selecting the Reference Number hyperlink on the View ACH Activity or
View/Approve ACH Activity screen.
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