Import ACH Pass-Thru Files

The ACH Pass-Thru functionality extends the ability to indicate how the system handles individual batches populating an imported NACHA formatted transfer file, once the import process is completed.

To import an ACH Pass-Thru file:

  1. Sign in to Business Online or Abiliti.

  2. Select Payments & Transfers. The Payments & Transfers page appears.

  3. Select ACH. The ACH Activity page appears.

  4. Click the Import file hyperlink. The Activity tab for importing files appears.

  5. Complete the following fields.

    1. Select NACHA.

    2. In the File location field, select Browse. The Choose File to Upload window appears.

    3. Select the appropriate Template from the drop-down list.

    4. Select the appropriate Tax identification number from the drop-down list.

    5. Select Pass-thru from the Type drop-down list.

    6. Click Continue. They Import file [Import File Name] page appears.

  1. For each batch that populates in the ACH Pass-thru file, specify whether the batch will be discarded, saved or processed by selecting Discard, Save or Process for each batch.

If you select the Discard All option but do not want to discard all batches, ensure at least one of the batches associated with the ACH Pass-thru file is marked to be saved or is marked for processing.

  1. Click Complete ACH. The system displays a message indicating the status of the file.

  2. Click Return to ACH Activity. The Activity tab page appears.

  3. Repeat steps 2-6 to import additional ACH Pass-Thru files.

  4. Sign out of Business Online or Abiliti.

See Also:

Import ACH Transfers

Import a NACHA File Using a Template

Import a NACHA File Without Using a Template

Import a Non-NACHA File Using an Existing Template

Import a Non-NACHA File Using a New Template


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ACH Manager 4.7.1

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