First Federal Lakewood Treasury Digital Banking User Guide

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2. Using the “Import File” option and select the NACHA file you would like to upload. 3. (Optional) Click the Save Recipients button to save the recipients to your recipients. 4. Click the Upload File to upload the file. 5. Use the drop-down to select an SEC code. 6. Select the effective date using the calendar feature. 7. Click either the Draft or Approve button when you are finished.

Payments: Upload From File