Northfield Savings Bank Business Online Banking User Guide

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Payments ACH Pass-Thru

NACHA-formatted Pass-Thru files are created outside of Business Online Banking using Excel or another similar accounting software. Depending on your user rights, you have the option to upload and submit these complex files to Northfield Savings Bank for processing.

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In the Cash Management tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import. 2. Select a process date using the calendar feature. 3. Enter a memo. 4. Click either the Draft or Approve button when you are finished.

Payments: ACH Pass-Thru