File Import
Click on the name of the file definition to view, edit, or delete. To add an additional file definition, go to Add File Import Definition or return to Collect Money - ACH.
 
File Definitions

(To view, edit, or delete a file definition, click a file definition name.)
FixedNACHA Maintenance Fees CCD Collection
WEBCollectionDelimited Delimited WEB Collection Definition WEB Collection
TELCollectionFixed Fixed TEL Collection Definition TEL Collection
NACHA National Automated Clearing House Association file format  
FeesCollection Yearly Fees - fixed PPD Collection
FeeColl Management Fees - fixed CCD Collection