American Savings Bank: eBanking for Business Resource Guide

59

Commercial

ACH Pass Thru

If you use a software package that can generate a file of ACH transactions, you can upload it using this page. To Import ACH Transactions:

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In the Commercial tab, click on ACH Pass Thru . 1. Indicate which file you would like to import.

2. Choose the Process Date. 3. Click Submit when finished.