Bank Mutual Business Edge Online eGuide

ACH Passthru

If you use a software package to generate a file of ACH transactions, you can upload it to our website using this page.

To Import ACH Transactions:

Click on the ACH Passthru tab. 1. Indicate which file you want to import.

2. Choose the Process Date . The process date is the date that you would like Bank Mutual to process your file through to the Federal Reserve. If the ef- fective date of your file is on Tuesday, the process date would be Monday. IMPORTANT: The Process Day can, and most times should be the Current Business Day. 3. When finished, click Submit .

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