Payments: Upload From File 89 Payments Upload From File You can import a list of recipients and amounts from a 5-column Comma Separated Values (CSV) file to add recipients and amounts to a new ACH Batch, ACH Collection, or Payroll. This allows you to import recipients and amounts swiftly and efficiently. Note: The CSV file must contain the following columns: Recipient name, Routing transit number, Account number, Account type, and Amount • Account Type is a numeric value: Checking = 1; Savings = 2; and Loan = 3 • For 5-column imports, you will be prompted to select a SEC code, select a Pay From/Pay to account, select a Subsidiary (where applicable), and select an effective date Creating a New File Map - Delimited Files 1 Click the Upload From File link. 1. Click the New Mapping button. 2. Select the CSV file you would like to upload.
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