Exporting NACHA

To export a NACHA file, select Projects from the top navigation bar. Select Project List from the drop-down menu:

Next, search for the Project you want to work with. Navigate to the Entity that is issuing the distribution, and select the Distributions tab:

If you need to run a new distribution, please review Running Distributions with Waterfall.

The system will bring you to the batch details page where you can review the calculated distributions, and send for approval. A Distribution Batch must be in “Ready to Distribute” or "Distributed" to export the NACHA file. Select the Export button, and choose Export NACHA from the drop-down menu:

*REQUIRED: You must be the Default Distributor for all projects (or specific projects) on the Distribution Workflows page. You also must have SDA (Sensitive Data Access) enabled for your team member profile to successfully export NACHA files.

The system will notify you that your export is complete. Select the export from the Notifications icon (top right, or by selecting Profile & Preferences (your name) > My Profile > Exports. For security purposes, please note that files will be deleted after 5 days.

You also have the ability to choose Export Distribution from the Export button on the distribution batch screen, which will provide you with a spreadsheet containing the distribution information.