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Commercial Services Payment From File

If you use a separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Business Online. When making a new payment, this allows you to quickly add recipients and amounts to payroll, ACH Batches or ACH Collections.

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In the Commercial Services tab, click Payments. 1. Click the New Payment button and select “Payment From File” from the drop-down. 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Using the “Import File” option and select the CSV file you would like to upload. 4. Click the Upload File button when you are finished.

Note : The CSV file should contain 5 columns: recipient name, routing number, account number, account type and amount.

ACH and Domestic Wire Payments: Payment From File