The following articles will help you set up and use NACHA capabilities in Ventures. The Payments module is required.

Site Administrators:

• Setting ODFI Originators and Routing Numbers
• Configuring ACH Batches
• Setting up permission sets for users working on NACHA files.
• Set auto statement generation to generate at least 5 days in advance of your NACHA export effective date. 

Users:

• Assigning an ACH Batch, Setting the ACH to Active, Setting the Start Date and Billing Method
• Generating a NACHA file for Export
• Importing NACHA payments / Posting payments in bulk
• Viewing the history of imported NACHA payments
• The ACH Exceptions Report

Not sure if you have everything covered? Use the NACHA Set Up Checklist to double check!