Somerset Trust Company Online Banking Guide for Businesses

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Import Payees You can import a list of recipients and amounts from a 5-column Comma Separated Values (CSV) or NACHA file to add recipients and amounts to a new template. This allows you to import recipients and amounts swiftly and efficiently.

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1. When creating a template, click the Import Payees button. 2. (Optional) Click the “Show file setup instructions” link to show the file setup instructions. 3. Click the Upload File button and locate the file you would like to upload. 4. Click the Import Payees button.

Business ACH: Creating a Template