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Is anyone using electronic payments to upload files to Wells Fargo in a flat file format?

Posted By Don A over 6 years ago

Is anyone using electronic payments to upload files to Wells Fargo in a flat file format? This is not the NACHA text file format supported in the program.

0 Char DeLange over 6 years ago

I have a report some customers use to upload for daily verification of actual checks issued so the bank knows what to clear. But that may not be what you are asking
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0 Don A over 6 years ago in reply to Char DeLange

No, we are trying to upload to Wells Fargo a file for ACH transactions. Apparently, Wells Fargo does not support the standard NACHA format that program does support. Any help would be appreciated.
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0 Rayann Orr over 6 years ago in reply to Don A

We have been uploading an ACH file for payroll since 2005 to Wells Fargo. I copy a header record (provided from WF) from a saved text file to the 1st line of the ACH file & then upload.
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0 Char DeLange over 5 years ago in reply to Rayann Orr

Terrific. Do you have a contact at Wells Fargo to get that header file? I've had customers get stalled because they can't ever talk to someone who understands what we are asking for.
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Sage Construction & Real Estate

Is anyone using electronic payments to upload files to Wells Fargo in a flat file format?

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