CCB Business Online Banking User Guide

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In the sidebar, click Business Payments . 1. Click the Transfer Funds button. 2. Click the ACH Upload button. 3. Click the Choose File button and upload the ACH file for Pass-Thru. 4. (Optional) Check the box to create a payroll batch. If enabled, this batch will be restricted to only entitled business users. 5. (Optional) Check the box to create a same day transaction.

Business Banking: ACH Batch Upload