Payments: Payment From File 59 Payments Payment From File If you use a separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Business Mobile and Internet Banking. When making a new payment, this allows you to quickly add recipients and amounts to payroll or ACH Batches. Note: Payment From File must be requested and turned on before you will be able to upload a file. Importing a CSV file 2 4 3 1 In the menu, select the Commercial tab, then click Payments. 1. Click the New Payment button and select Payment From File from the drop-down. 2. Using the Import File option and select the CSV file you would like to upload. 3. (Optional) Click the Save Recipients button to save the recipients to your recipients. 4. Click the Upload File to upload the file. Note: The CSV file should contain five columns: Recipient Name, Routing Number, Account Number, Account Type, and Amount.
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