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Uploading NACHA Batch Demo
Reduce repetitive banking tasks and errors from manual entry. Uploading NACHA batch files is an easy way to expedite your ACH Collections and Payroll payments.
Step 1:
Log in to online banking.
When you enrolled in First Bank digital banking, you created a Login ID and Password. Enter that information in the corresponding screens and then click the “Log In” button. Next, you will be asked to enter your password, then click “Continue.”
Step 2:
Navigate to Payments.
From the menu on the left, click “Commercial” to see the dropdown and choose “Payments.”
Step 3:
Choose a payment type.
Click the “New Payment” button. From the menu under ACH, select your payment type, such as Payroll.
Step 4:
Upload file.
Click “Upload From File” in the top right corner.
Step 5:
Choose NACHA.
Click on “NACHA.”
Step 6:
Import file.
When importing a balanced NACHA format file to create an ACH Batch, ACH Collection, or Payroll payment, click in the box under “Import File” and select a file from your computer. Then click “Upload File” in the bottom right.
If you’re unsure about your file’s formatting or encounter an error, click on “Payroll File Specification” to download a PDF with troubleshooting tips.
Step 7:
Add additional information.
Under Pay From/Pay To, click into the box to search by name or number and select an account.
Next, click into the box under Company/Subsidiary and select from the dropdown list.
To choose an effective date, click on the calendar icon and select the date you want.
Step 8:
Approve the transaction.
To finalize your transaction, click “Approve” in the bottom right corner.
Have questions or unsure where to start?
Contact your Treasury Services rep, or one of our support teams below, for help or to schedule personalized demos.