Androscoggin Treasury Management Online Banking

114

ACH NACHA Upload Details Once uploaded, additional details about your ACH NACHA upload can be viewed within Activity Center. From here you can view the tracking ID, total amount, created date, total transactions, process date, and more.

1

2

In the Payments & Transfers tab, click Activity Center . 1. Click the ACH NACHA Upload you would like to view additional details for. 2. To view full pass-thru details, click the “View Full Pass-Thru Details” link.

ACH and Wire Transaction Processing: Upload ACH Passthru File