Submitting ACH Batch Files

Electronically debit or credit the bank accounts of employees, customers and vendors.

• Available for payroll transactions, consumer collections, business-to-business payments/collections, cash concentration and tax payments
• Batch files may be manually created, generated from a template or imported from your own accounting software
• Maintain control over employee permissions in batch creation and approvals
• View saved, pending and completed ACH transactions
• Add, edit and manage receivers
• Download reports for payment details

Getting Started

1. Request approval of this service by contacting your Business Relationship Manager or local branch (transaction limits will be assessed for security and risk purposes)
2. Once approved, sign in to Digital Banking
3. Select the “Move Money” tab and click the “Make/Collect a Payment” link