Climate First Bank Business User Help Guide

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In the sidebar, click Wires & ACH . 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 for a Same Day payment and click the Confirm button. 6. Click the Next button.

Wires and ACH Transactions: ACH Batch Upload