Fidelity Bank Business Online Banking User Guide

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In the ACH tab, click NACHA Import . 1. (Optional) Check the box to override past effective dates and select a new effective date. 2. Check the box to skip invalid effective dates. 3. Check the box to skip duplicate checks. 4. Click the Choose a file button to upload the ACH file. 5. Click the Upload button. 6. You will receive a confirmation message that the file was uploaded successfully. Note: ACH Upload functionality conforms to NACHA guidelines. These guidelines have been established to help Financial Institutions mitigate security and financial risk. Some accounting systems are not as stringent when formatting their files.

ACH: NACHA Import