Search results with tag "Ach payments file upload reference guide"

ACH Payments File Upload Reference Guide (PDF) - Chase

Fill field using value indicated under ‘File contents’ column. (e.g. “ 220, 225 ”) “220” should be used when all the transactions in the batch are ACH credits “225” – should be used when all the transactions in the batch are ACH debits : Mixed batches are not supported 3 : 5-10

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