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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) .. 9 FILE CONTROL RECORD (9).. 10 SUPPORT FOR CHASE FOR BUSINESS & CHASE CONNECT .. 11 About the file Upload service .. 11 Important things you need to know .. 11 Activating the service .. 12 Step 1: Uploading a file .. 12 Step 2: File validation .. 13 Step 3: Validation complete .. 15 Deleting a file Previewing the file contents .. 15 Previewing the file contents .. 15 Errors found in the file .. 16 Step 4: Submitting the file for 17 The screen below is what you ll see when your file has been submitted for scheduling.. 17 Seeing file/batch/transactions status.

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.

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