Studio Bank A Guide to Commercial Online Banking

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Uploading Participants Easily upload multiple participants. Files must be in either NACHA or CSV file format. Each file must include Name, Account Number, Routing Number and Account Type (Checking, Savings, Loan).

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5 In the Treasury Services tab, click Company Management . 1. Select a company. 2. Click the Participants tab. 3. Click the + Upload Participants button. 4. Click the Select A File button and select a NACHA or delimited file. 5. Click the Read File button.

6. Select the participants you wish to add. 7. Click the Review Participants button. 8. Click the Upload Participants button. 9. Click the Close Window button.

Company Management: Adding a Participant to an Existing Company