Corporate Online Banking Guide Guaranty Bank

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Payments ACH Pass-Thru

NACHA-formatted Pass-Thru files are created outside of Business Digital 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 Guaranty Bank for processing.

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In the Payments tab, click ACH File Upload . 1. Choose a NACHA-formatted file to import. 2. Select a process date using the calendar feature. 3. Enter a memo. 4. Click either the Draft or Approve button when you are finished.

Payments: ACH Pass-Thru