Banner Bank Commercial Online eGuide

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ACH and Domestic Wire Payments ACH Pass-Thru NACHA-formated Pass-Thru files are created outside of Business Online Banking using Excel or another similar accounting software. Depending on your user rights, you have the option to upload and submit these complex files to Banner Bank for processing.

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In the Commercial Services tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import. 2. Select a process date using the calendar feature. Note there is a fee for Same-Day effective date payments 3. Enter a memo. 4. Click either the Draft or Approve button when you are finished.

ACH and Domestic Wire Payments: ACH Pass-Thru