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Configuration of the Bank ACH Cash Receipt Type is the first and most essential step to processing NACHA payments. Specifically, the club must ensure the Bank ACH Cash Receipt Type is NOT linked to a Merchant Processing Token. Please follow the below instructions to properly configure the Bank ACH Cash Receipt Type. If the club is currently accepting ACH payments through one of our integrated third party processors, please see the Switching from Integrated ACH Processor to NACHA Payments section of this document for more information on switching to NACHA payments.
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Once complete with the Office steps above, follow your Bank’s instructions to upload NACHA file to your Club Bank’s website.
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Please contact Office support if the club is switching from a currently integrated third party ACH processor to NACHA payments.
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