Add authorization
Type :
One-Time
Ongoing
Do not allow
Debit account :
*4512
*4511
Maximum amount :
No maximum amount
Maximum amount: $
ACH transaction type :
ALL - Select All
ADV - Automated Accounting Advice
ARC - Accounts Receivable
BOC - Back office Conversion
CCD - Corporate Credit or Debit
CTX - Corporate Trade Exchange
IAT - International ACH Transaction
MTE - Machine Transfer Entry
POP - Point-of-purchase
POS - Point-of-sale
PPD - Prearranged payment and Deposit
RCK - Re-presented Check
SHR - Shared network Transaction
TEL - Telephone-Initiated
TRC - Truncated Entry
TRX - Truncated Entries Exchange
WEB - Internet-initiated
XCK - Destroyed Check
Originator Company name :
Originator Company ID :
Expiration Date :
No Expiration Date
Expiration Date
/
/
(mm/dd/yyyy)
