1. Click the Create Payment Tab
  2. Click the blue upload button
  3. Click XLSX / XLS File


  4. Choose XLSX or XLS then Download Template


  5. Open the CSV file from your accounting software.

  6. Copy the dollar amounts from the CSV file into the XLSX file under the relevant headings. NOTE! You only need Amount and EFT description columns.
  7. Align the Payee ID and Payee Name with the Amount and EFT descriptions you just pasted. Make sure to save!