If the bank does accept the “standard” ACH data file format, how do they want it delivered to them (i.e., communications software and protocol)?
COMMENTS: Typically, ACH files are electronically transmitted via modem (the most common method used, primarily for security purposes) or Email and the bank will often provide pre-configured/proprietary software for that purpose. Usually, they will also specify the ACH file naming convention you must use. Regardless of the method used, file transmission setup and support is an arrangement between you and the bank.
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- If the bank does accept the "standard" ACH data file format, how do they want it delivered to them (i.e., communications software and protocol)?