Heritage Online Banking Business Online Banking
Commercial
ACH Pass-Thru
If you use a software package that can generate a file of ACH transactions, you can upload it to our website using this page.
To Import ACH Transactions:
Click on the ACH Pass-Thru tab. 1. Indicate which file you would like to import.
2. Choose the Process Date . 3. When finished, click Submit .
40
Made with FlippingBook Online newsletter