Nusenda Credit Union Commercial Mobile and Internet Banking

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Payments ACH Pass-Thru

NACHA-formatted Pass-Thru files are created outside of Commercial Mobile and Internet Banking using Excel or similar accounting software. Depending on your user rights, you have the option to upload and submit these complex files to Nusenda for processing.

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In the menu, select the Commercial tab, then 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