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ACH TRANSACTION DEPOSIT FULL
ACH TRANSACTION DEPOSIT DOWNLOAD

Completed: Your payment went through successfully.Canceled: At your request, we canceled your payment and won’t process it.The ACH payment status terms are defined as follows: To add payees to the group, choose the checkbox next to the payee name.The system will only show you eligible payees for the group type. Complete the required fields (Group name).Choose the type of Group (vendor or employee).Choose “Add a Group” (from the left column links).You must format each field correctly for your file to be processed.

ACH TRANSACTION DEPOSIT FULL

We require all fields except “Group.” We also require the full Chase account number (the primary account you want to make the payments from). Vendor: VendorName, VendorNickname, BankAccountType, BankRoutingNumber, BankAccountNumber, PersonalBusiness, PrimaryPayFromAccount, Group, GroupDescriptionĮmployee: EmployeeName, EmployeeNickname, EmployeeID, BankAccountType, BankRoutingNumber, BankAccountNumber, PrimaryPayFromAccount, Group, GroupDescriptionīe sure to provide a value for each field. The Payee information fields must be listed in the following order for the payee upload to be successful: Your file should contain one row for each payee with the payee information field values separated by commas. Review and confirm the accuracy of the information from your CSV file.Choose “Browse” to locate the file you want to upload.You can see a sample file by choosing the “Download a Sample File” link on the page. Ensure that your CSV file is formatted correctly.Choose “Import list of employees or vendors.”.Choose “Manage Payees” (in the menu bar).

ACH TRANSACTION DEPOSIT DOWNLOAD

To add multiple payees (up to 100), you must first create a CSV file and then follow these steps: Note: we strongly recommend you download the sample file and review the Help and Support content before creating a CSV file.

Choose “Add a payee” to continue building your list of payees.

We’ll send you a message to confirm that your payee has been added.

Verify the information you’ve entered is correct and choose “Add Employee or Payee.”.

When creating a new group, type the name of the group you want to create in the space provided. If you’re adding your payee to a group, either choose an existing group from the drop-down list or create a new one.

Accept the default selection of “No group” if you’re not adding your payee to a group.

Choose the type of payee (vendor or employee).

You may be asked to provide an activation code.

Choose “Add a vendor or employee” (from the left column links).

Choose “Manage payees” (in the menu bar).

Choose “Pay & transfer” at the top of the page.

To add a single payee, follow these steps: You can set up a single payee or add up to 100 payees at once by uploading a file containing your payees’ information. If you don’t know the routing number, you can look it up using the Federal Reserve E-payments Routing Directory on the “Add ACH Payee” page. To add a payee, you’ll need that payee’s bank account number and routing number.

Choose “Add Payee” to begin adding payees, or choose “Close” to return to your account information.ĪCH Payment Services allows you to pay your vendors or employees.

We’ll send you a message to confirm that your activation is complete.Choose to accept the legal agreement and confirm your billing account.Please contact your banker (if prompted). We may require additional information before you can enroll in ACH Payment Services.Choose “ACH Payment Services” (in the top navigation).Choose “Pay & Transfer” at the top of the page.Once you’re able to sign in to Chase Business Online, follow these steps to start using ACH payment Services: To set up and activate ACH Payment Services, you must be enrolled in Chase Business Online. Note: employee payments will settle in two business days. Any payments you schedule by 8 PM ET will credit to the payee’s account in as little as the next business day. You can set up one payee or several at a time for easy payment scheduling. ACH Payment Services offers you a fast way to send one-time or repeating ACH payments with as little as one-day settlement using our secure systems.