Note: Although most Banks allow for ACH upload, please double-check to ensure your account type within your Bank allows for ACH uploading.   Restaurant365 recommends sending your Bank Representative a sample of the following available ACH Report Types.  The 'ACH Export Default 1' report is the National standard used by most Banks. 



ACH Exports can be produced on the Check Run.  Click here for more information on how to Set-up ACH Payment Settings on the Vendor Record.


In order to produce the ACH Export file, the ACH Report must first be assigned on the Bank Record.  Click here for information on Positive Pay Reports.


Use the ACH Report selector to select the desired ACH Report



In the following table are the current ACH Report names, along with a sample export file for each Report.  Each of these output files were produced on 10/2/18 using the following sample data:


Vendor Name: Beverage Vendor

Payment Date: 10/2/18

Checking Account: 1020 - Checking 1

Bank: Credit Union

Location: Location 100

Next Check Number: 457

Total Check Run (1 check): $800.00

Vendor Bank Account Number: 123456789

Vendor Routing Number: 555555555


*Right Click the link and 'Save As' to save the .txt file


ACH Report NameACH Output
ACH Export (default) 1ACH Export (default) 1
ACH Export (space)ACH Export (space)
ACH Export Wells FargoACH Export Wells Fargo
ACH with OffsetACH with Offset
ACH Export Johnson BankACH Export Johnson Bank
ACH Export CB&TACH Export CB&T
ACH Export TD BankACH Export TD Bank (coming soon)