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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