Transcription of ACH Payments File Upload Reference Guide (PDF) - Chase
{{id}} {{{paragraph}}}
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.
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.
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document:
{{id}} {{{paragraph}}}