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We are converting to First Horizon Bank and I am having issues with the company name header on the NACHA file. They want it to be a specific header in all caps that they have created and for business purposes, I cannot change our name within CSuite to their specifications. Has anyone else encountered this issue with First…
We’re really hoping to get NACHA working smoothly. While we are able to successfully upload our NACHA files to the bank, there is a formatting issue that’s causing a troublesome delay in the funds being transfered to the recipients. The bank's ACH department is having to manually push the payments through. I understand the…