Click here to return to the NACHA hub page.

Click on a step to be directed to the article covering how to accomplish it!

Site Administrators

• ODFI Originators set up with their Identifiers
• The Routing Number is set for each ODFI in their Virtual Card
• ACH Batches have been set up correctly, verify that an SEC code has been selected for each one
• Permissions set for users if needed
• Statements need to be set up to automatically generate 5 days in advance of the effective date of your NACHA export 

Regular Users
 

• Make sure the information in the Borrower Bank Account (ACH) page is filled in for loans boarded in payments
• Use the ACH Exceptions Report to find loans with missing information required. Fill in any missing information that you see!