Nantahala Bank Discover Digital Banking Business Guide

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13. Use the drop-down to select an ACH company. 14. Use the drop-down to select an offset account. 15. (Optional) Check the “Approve” box. 16. Click the Next button.

17. Review the upload and click the Submit File button. 18. To upload another file, click the Upload New File button. 19. Click the Close Window button to return to the ACH overview page.

Company Management: ACH File Upload