Colony Bank Business Online Banking User Guide

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Business ACH ACH Pass-Thru

ACH Pass-Thru allows users to securely deliver NACHA and CSV formatted files to your financial institution for processing. NACHA-formatted files are created outside of the Business Banking platform using Excel or another similar accounting software. Pass-thru files are not stored in the database and are not available for future use. 1

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2 In the Treasury Solutions tab, click Business ACH . 1. Use the drop-down to select “Import File.”. 2. (Optional) Click the “Show CSV file specifications” link to view CSV file specifications. 3. Click the Browse Files button and select the file you wish to upload.

Business ACH: ACH Pass-Thru