Once you have completed your setup, you can create ACH files.
Tip: Need to just send a test file now?
Change your 'From' and 'To' dates to historical/old transactions which you have already fulfilled. You can then send that file up to your bank for testing.
1. Adjust dates, if needed, and then click on the 'View transactions' button.
This will display all available records.
If you need to hold or resend a transaction, see our advanced options features.
2.After reviewing the records, click the 'Send to Bank Positive Pay' button.
Congratulations - Note the location of the positive pay file.
The file will always be saved at this location.
Want to change the location, or see archived ACH files? Go to our creation page.
Remember: Once the file is created at your location, it must be transmitted up to your bank.
