File Import

Click on the name of the file definition to view, edit, or delete. To add an additional file definition, go to Add File Import Definition or return to Send Money - ACH.

File Definitions

(To view, edit, or delete a file definition, click a file definition name.)

Name	Description	Request type
FixedNACHA	Maintenance Fees	CCD Payment
Vendor	Vendor Invoices - fixed	PPD Payment
NACHA	National Automated Clearing House Association file format	PPD Payment
WkPay1	Payroll Accounts - delimited	PPD Payment
WkPay2	Payroll Account - fixed	CCD Payment