Capital Bank Commercial Online Banking Guide

Import ACH Data The Import ACH Data function allows you to create a new or update existing Batch Template and Participants using a file created by another application. You may import a Standard ACH File (formatted to NACHA specifications) to add new batches to the system. From the Payments & Transfers menu, select Import ACH Data under ACH Processing.

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1 8 To update an existing batch, select the file name. 2 8 To Create a New Delimited Map or Create a New Fixed Map, click the appropriate link here.

3 8 Click Browse to select a file from your computer to import. 4 8 Click Import to complete the process.

Note: Importing ACH Data does not initiate the batch. Batch Initiation can only be achieved by following the batch initiation procedure.

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