Client Resource Center

ACH File Import

Follow these instructions to import an ACH file.

Screenshot of ANB Go Business file mapping screen
Modified: 
  1. Select the Payments and Transfers menu, then select Payment Hub. 
  2. Click the new payment button and select the desired transaction type. 
  3. Click the upload from file link. 
For Existing Mapping Instructions:
  1. Click the mapping instructions name you wish to use to utilize a pre-existing mapping format OR
  2. Click the three dots on the desired mapping file then select the use option and then select a file to import. 
  3. Click on Upload File.

For New File Maps:
  1. If a new file map is needed, click the new mapping button. 
  2. Select the file to be imported. 
  3. Confirm the file delimiter and indicate whether the file contains column headers, and then click continue. 
  4. Designate the system field for each column to be mapped, and then click continue. 
  5. Indicate whether to save the mapping instructions. 
  6. If yes, enter the desired mapping instruction name and indicate whether the file mapping should be private or shared. 
  7. Click finish when done. 

Additional resources