Bank file

One file for your bank with the payouts you recorded on a day, so you upload it instead of typing each transfer. Consigna moves no money: your bank does, when you approve the file in your online banking.

← Payouts

In the file

2 payouts · $150.00
ConsignorAccountAmountPayout
Alma Reyes ••••2333 · checking $100.00#7
Priya Raman ••••5666 · savings $50.00#8

Each payout is marked with the file it went into, so the next download leaves it out. A date in the past is sent as the earliest date the bank accepts (ACH: tomorrow; SEPA: today).

Not in the file

  • June Castellanos · $25.00 — no US routing and account number on file. Add them or pay another way.

Your bank

What goes at the top of the file. Your bank tells you these when you set up bulk payments.

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