ACH Payments File Upload Reference Guide (PDF)
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.
Download ACH Payments File Upload Reference Guide (PDF)
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document: