Uploading NACHA Batch Demo

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.”

From the menu on the left, click “Commercial” to see the dropdown and choose “Payments.”

Click the “New Payment” button. From the menu under ACH, select your payment type, such as Payroll.

Click “Upload From File” in the top right corner.

Click on “NACHA.”

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.

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.

To finalize your transaction, click “Approve” in the bottom right corner.