Supported formats

Supported

CSV, XLSX, and pasted tabular imports; ACH credits; CCD and PPD; one batch per file; unbalanced files; checking and savings accounts; one optional type 05 addenda record per live entry; zero-dollar credit prenotes; .ach and .txt downloads; local remittance CSV reports.

Not supported

ACH debits, balanced files, WEB, TEL, CTX, IAT, multiple batches, reversals, NOC, Canadian EFT, API access, or direct bank transmission.