Capital City Bank Getting Started Guide for Treasury Management

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ACH NACHA Upload Details Once uploaded, additional details about your ACH NACHA upload can be viewed within Activity & Approvals. From here you can view the tracking ID, total amount, created date, total payments, process date, and more.

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Click the Activity Center tab. 1. Click the ACH NACHA Upload you would like to view additional details for. 2. To view full pass-thru details, click the “View Full Pass-Thru Details” link.

Treasury Management Services: ACH Pass-Thru