Quickly create a NACHA formatted ACH file from an Excel CSV file.Learn More>>
Supports all SEC Codes including 'IAT' for international payments.
OFAC Scanning - Easily and Efficiently check your files against the
Latest OFAC Lists
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CSV File Import
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ACH File Pro enables you to
create
PPD or CCD batches by importing a csv file.
The CSV file must contain the following columns
in the first row.
- RDFI - 8 or 9 digit RDFI routing
number.
- Account - RDFI account number
- Type - (Checking, Savings, GeneralLedger)
- Amount - Positive or Negative amount.
(debits are negative while credits are positive).
- Name - Individual or Company name.
- ID - Individual or Company identification
CSV import dialog.
Result (NACHA formatted ACH
file)
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