North State Bank Cash Management and Online Banking Guide for Business Accounts

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6 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Using the “Import File” option and select the NACHA file you would like to upload. 4. Click the Upload File to upload the file. 5. Select the effective date using the calendar feature. 6. Click either the Draft or Approve button when you are finished.

Commercial: Payment File