Enterprise Bank and Trust Commercial Online Banking User Guide

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Payments ACH Pass-Thru

NACHA-formatted Pass-Thru files are created outside of Commercial Online Banking using your accounting software. Depending on your user rights, you have the option to upload and submit these complex files to Enterprise Bank & Trust for processing.

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In the Commercial tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import. 2. Select a process date. 3. Enter a memo. 4. Click either the Draft or Approve button when you are finished.

Payments: ACH Pass-Thru