- Select the Payments and Transfers menu, then select Payments Hub under the ACH & Wires section.
- Select the New Payment button and the desired transaction type from the menu.
- Select the Upload From File link in the top right-hand corner of the screen.
- Select the three vertical dots then Save Recipients to upload a CSV or NACHA formatted file.
- To view guidelines, click the three vertical dots then View Specifications. The 5-Column-CSV type will include a sample file in CSV format.
- Click the Import File box to upload a file from your computer.
- Select the Save Recipients option to upload a CSV or NACHA formatted file.
- Select Save Recipients to automatically add the recipients into the Master recipient list.
- A confirmation screen will appear when the file import and all necessary information have been successfully completed.
- If there is a problem with the file being imported, an overlay message will appear on the screen with a notification. Once the issues have been corrected you may reload the file.
Additional resources
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Wire Upload from File
Read moreThe wire upload function allows you to upload a formatted CSV file containing multiple wire transfers instead of inputting the wire information manually.
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Split Transactions
Read moreThe split transaction option is available for recipients of Payroll transactions who have at least two accounts.
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Recipient Management
Read moreLearn how to setup and manage ACH & Wire recipients.
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Multi-Wire Origination
Read moreFollow these instructions to send multiple wires.
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Create a Payment Template
Read moreLearn how to create a payment template for recurring payments.
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Initiate an ACH Payment
Read moreFollow these instructions to initiate an ACH payment.
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ACH File Import
Read moreFollow these instructions to import an ACH file.