Transmission Methods

The method you use is based primarily on how your bank requires the file to be transmitted and secondarily, on your company's policies regarding electronic fund transfers.

None	The ACH file will be created and archived, but it will not be transmitted. You must transmit the file manually.
FTP	After creation, ACH Universal will transmit the file to the FTP server you specify. This should be your bank's FTP server. Contact your bank for information on their requirements.
Web Upload	After creation, your default Internet browser will be started to a specified web page that corresponds to your bank's upload portal. Upload the created file.
Email	ACH Universal will email the created file as an attachment to the email addresses specified. This method is not recommended as it is unsecured.
Other	For backward compatibility only. Used to transmit the file using modem commands.

By default, ACH Universal will use Web Upload and load a generic page on the Treasury Software website. See Changing File Transmission Method to set up the transmission method as required by your bank.