Overview

Using bank account and transfer details stored and secured on Cloud SQL joined outgoing payment metadata, we are able to create daily NACHA files in order to capture all outgoing payments and debits generated from activity in our system and send to the bank for processing.

A NACHA file is an electronic set of instructions that triggers a batch of ACH payments when uploaded into a bank portal. The file must be formatted in such a way that the scanner reads it properly and initiates payment.  It is a fixed-width, ASCII file, with each line exactly 94 characters in length. Each line of characters is known as a “record” and is comprised of various “fields” that are at specific positions within that line. In a properly formatted file, records must follow a specific order.

This tool can be used to compile numerous payments or credits from multiple accounts coming from or to your bank account. Automate payment or debit process for:

• Assistance Disbursement
• Returned Payments
• Payment or late fees
• Etc.

Screenshots

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