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ACH Payments File Upload Reference Guide (PDF) - Chase

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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).

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

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