NCB National Cooperative Bank Treasury 24/7 User Guide

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Using an Existing NACHA File Map

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5 4 In the Business Banking tab, click Electronic Payments . Select a payment type using the New Payment button and choose ACH Credit or ACH Debit. 1. Click the “Upload From File” link. 2. Click the icon and select “Use.” 3. Using the “Import File” option and select the NACHA file you would like to upload. 4. (Optional) Click the Save Recipients button to save the recipients to your recipients.

5. Click the Upload File to upload the file. Commercial Banking: Upload From CSV File