TowneBank Corporate Online Banking Guide

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Payments ACH Pass-Thru

NACHA-formatted Pass-Thru files are created outside of Business Online Banking using your accounting software. Depending on your user rights, you have the option to upload and submit these complex files to TowneBank for processing. Note: Per NACHA rules customers who use ACH services to pay people/individuals for any type of compensation, such as wages, salaries, bonuses, commissions, and 1099 contractor payments must include the word “Payroll” in the Company Entry Description field in the NACHA file. Please refer to your software being used to create your NACHA file(s) for more information.

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11 12 13 21 22 23 1 2 3 K L M U V W A B C 11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 1b 2b 3b 1c 2c 3c 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 1d 2d 3d 4d 11b 12b 13b 11a 12a 13a 14a 1d 2d 3d 4d 5d 1d 2d 3d A1 B1 C1 A2 B2 C2 A3 B3 C3 11b 12b 13b 14b A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

In the Money Movement tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import. 2. Select a process date using the calendar feature. 3. (Optional) Enter a memo. 4. Click either the Draft or Approve button when you are finished. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Payments: ACH Pass-Thru