IF YOU ARE UPLOADING FROM A MOBILE BROWSER, please select an existing file on your device, rather than attempting to upload files directly from the Camera app.
Resolve the errors marked in red before submitting again.
Business Name (required)
Effective Date (required)
Total of Debits (required)
Total of Credits (required)
ACH file uploads will not be processed without confirmation via telephone to the number on file with the bank. Files must be in the NACHA format.
File Uploads
ACH Origination File (required)
Please upload at least one but at most 5 documents.