Import a NACHA File Using an Existing Template

The Import ACH Transfer function for NACHA files enables users to import a stored NACHA transfer file against a stored template. the ACH User Interface validates the tax identification number, transfer type, and amount range (total transfer amount) stipulated in a selected template against the values in the imported ACH file. If the validation fails, the system displays a message and the import process cannot continue.

ACH users who do not have access to stored templates can only import files without using a template.

Importing NACHA formatted transfers using an existing template:

Sign in to Business Online or Abiliti.
Click Payments & Transfers from the main menu. The Payments & Transfers page appears.
Click ACH. The ACH Activity page appears.
Click the Import file hyperlink. The Import file page appears.

Select NACHA as the Import type.

Click Browse to navigate to the location of the file that you want to import.
Select the appropriate Template from the drop-down list.

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

Select the appropriate ACH transfer Type from the drop-down list.
Click Continue. The File summary page appears.
Click Review ACH. The transfer Activity edit page appears.
Review the transfer details and make any changes that you need, and then click Complete ACH. The the confirmation page appears.
Sign out of Business Online or Abiliti.