The steps below explain how to upload a transaction file to the application. Check with your FI about acceptable formats for uploaded files (for example, ACH). Once a file has been loaded, it must be verified (and authorized if required by your FI).
Choose File Transfer | Load File | <file type>.
Complete the Description. This description should help you identify the particular file as it moves through the application.
Type the full path and file name. Or, click Browse, locate the file, and click Open.
Choose Next.
Check the file information.
Choose Next.
Choose Continue.