File Import

Select the radio button for the file definition to use for this file import and click "Continue." To add an additional file definition, go to Add File Import Definition. To return to template setup for Monthly Mgmt Fees, go to ACH Collect Money Setup - Edit Template.

File Definitions

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

Name	Description	Request type
FeeColl	Management Fees - fixed	CCD Collection
NACHA	National Automated Clearing House Association file format	CCD Collection