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If you use a software package that 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

ACH Pass-Thru