CrossFirst Bank Corporate and Treasury Guide

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Payments Upload From File

You can import a list of recipients and amounts to initiate an ACH Batch or Collection. You can also import a list of recipients to save for future use, versus manually creating each recipient.

Note: The CSV file must contain the following columns: Recipient name, Routing transit number, Account number, Account type and Amount • Account Type is a numeric value: Checking = 1; Savings = 2; and Loan = 3 • For 5-column imports, you will be prompted to select a SEC code, select a Pay From/Pay to account, select a Subsidiary (where applicable) and select an effective date

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Click the “Upload From File” link. 1. Click the icon and select “Use” to use the file map or select “Save Recipients” to save a list of recipients for future use.

Note: A Custom mapping can also be created for a file. Please contact us for assistance in creating a custom mapping.

Payments: Upload From File