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How to import a file to make an ACH payment

From the Home page, select the Payments menu, then select

ACH/Wire Payments.

Select New Payment then Payment from File.

Select the Payment type from the drop-

down menu.

Please note: only single batch NACHA files and 5 column

CSV files are allowed.

Click in the Import File box, browse your

computer and select the file to upload,

then…

Select Save Recipients if you

want to save recipients from this file without making

a payment.

Select Upload File to upload the file

for processing.

Select the ACH Class Code if required,

then…

Enter the Company Entry Description, or leave it blank for a default value to be

used.

Select the Effective Date for the payment, which is the day the funds will be in the

recipients’ accounts.

Select the Pay From or Pay To account,

then…

Select the Company or Subsidiary to use.

Draft or Approve the transaction. If you

Draft, the transaction will need approval later.

Click View in Online Activity to see the transaction details.

For more information, please contact our Treasury Support team at (866) 530-BANK (2265) option 3 or email us at

treasurysupport@americanmomentum.bank for assistance.