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ACH - NACHA Translations

In an effort to move the world in a more user friendly direction,  I put this together this document to help an company I have been working with, Help Find Care , develop their automation process when dealing with payroll and ACH (Automated Clearing House).  This document takes each of the NACHA fields needed to upload a text file to your bank. The screen shots are below (click on the images to enlarge), or you can download the PDF with this link . Notes: Field was is the header record field..Each field consists of 94 characters. To submit a payment file you will need Feilds 1, 5, 6 (may be multiple field 6s), 8, and 9. Field 5 is the Company Batch Header designator   Note: Field 6 is the actual payment field, and there would be on field (94 characters) for each employee you would want to pay.