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ACH and Domestic Wire Payments 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 Commercial 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 ACH And Domestic Wire 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. (Optional) Click the Save Recipients butto to save the recipients. 5. 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