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ACH Payments File Upload Reference Guide (PDF)

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ACH Payments File Upload Reference Guide Learn how to import a file to make ACH Payments using Chase for Business or Chase Connect. MARCH 2019 2 TABLE OF CONTENTS FILE 4 FILE HEADER RECORD (1) ........................................ ........................................ ........................................ . 5 BATCH HEADER RECORD (5) ........................................ ........................................ .................................... 5 ENTRY DETAIL RECORD (6) ........................................ ........................................ ....................................... 7 ADDENDA RECORD (7)* ........................................ ........................................ ........................................ ... 8 BATCH CONTROL RECORD (8).

Automated Clear ing House (ACH) transactions have standard operating rules and business practices for electronic payments, including specifications for files with ACH instructions . For more information, you can visit www.nacha.org.

  Guide, Standards, Reference, Instructions, Life, Payments, Upload, Ach payments file upload reference guide

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