Florence Bank Business Online Banking

ACH Origination – ACH Pass-Thru The ACH Pass-Thru function allows you to send a NACHA-formatted file created in your own financial software to us for processing. This file may contain one or more batches which can be both credit and debit.

1 Click the ACH Pass-Thru tab to begin. 2 Pending pass-thru transactions and history will display here. 3 To upload an external pass-thru file, simply click Choose Files , locate the file containing ACH debits, credits or both. 4 Click Upload .

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