Northern Credit Union Digital Banking User Guide Business Users

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Business ACH ACH Pass-Thru*

ACH Pass-Thru allows users to securely deliver NACHA and CSV formatted files to your financial institution for processing. NACHA-formatted files are created outside of the Business Banking platform using Excel or another similar accounting software. Pass-thru files are not stored in the database and are not available for future use. 1

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2 In the Transfer & Pay tab, click Send an ACH . 1. Click the Pass Thru button. 2. (Optional) Click the “Show CSV file specifications” link to view CSV file specifications. 3. Click the Browse Files button and select the file you wish to upload.

*Underwriting guidelines will apply for ACH and wires. Call 315.782.0155 to talk with a team member now. Business ACH: ACH Pass-Thru*