This page contains a file download for creating your ACH file for processing and tutorial videos to assist you in the process. First, download the xls file below and then view the videos that follow below.
Download the xls macro here Download
This video focuses on using the xls spreadsheet macro. For visual clarity, enlarge the video and adjust the setting to the highest resolution.
The next video focuses on logging into the virtual terminal and ftp site and then uploading and renaming the file for processing: