Importing ACH files

Importing ACH files

How to import and map an ACH file



Using the payments feature of commercial online banking, you can import ACH files in either singe-batch NACHA or 5-column .CSV file formats. The video above and guide below detail the steps to import an ACH payment. Instructions are also provided for applying an existing data mapping format and creating a new mapping file.

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Questions about importing ACH files?

Please contact a member of our treasury support team at 1-800-542-8191.