Select the ACH Tab in the navigation bar, choose PassThru from the options presented. The PassThru Upload Summary is displayed. The table contains a listing of files that have been previously passed through. If this is the first file being passed through, the table is empty.
Click 
to access the File Selection
dialog.
Key enter the path and filename of the ACH file to be "Passed-thru" in the (File Name) field provided. Or you may use the Browse button to select the location and name of the file to be submitted.
Click 
to move the file to the financial
institution. A validation routine will run as the
Send button is pushed. If the file passes the ACH
validation, a file successful message is displayed on the screen.
If errors are encountered during validation, the PassThru fails, and
you are returned to the PassThru summary. A report
of the errors including the type of error and the line number of the erroneous
record is created.
In addition, an error message (red text, top left of screen) is displayed,
listing the first error detected. If other errors
were reported (indicated by a (1) at the end of the error message), hover
over the message to display all the errors found.
OR
Click 
from
the summary to review the error report. Correct
the errors (in the creation application), and once the errors are corrected,
the process may be restarted.