Studio Bank A Guide to Commercial Online Banking

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ACH New ACH Batch

You can create a new ACH Batch payment. You have the option to manually enter a recipient or you can upload multiple recipients using a Comma Separated Values (CSV) document or NACHA file.

Part 1: Creating an ACH Batch

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In the Treasury Services tab, click ACH . 1. Click the icon. 2. Click the New ACH Batch button.

ACH: New ACH Batch