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Recurring Batch Info | History | Template Access
| Template Header Information |
Printable format |
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Template Name Taxes & Child Supp |
ACH Company ID / Settlement Account 2345678901 / 234567890123 |
Company Entry Description ACH PYMTS |
Company Name Sample Company A |
SEC Code CCD |
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Discretionary Data |
Default Transaction Type Credit |
U.S. Bank Accts Only No |
Hold Zero Amount Transactions Yes |
Allow Receiver Email Notifications No |
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Reset Amounts to Zero After Initiation Yes |
Number of Transactions 3 |
Total Dollar Amount of Template $14,078.88 |
Recurring Batch No |
Template Access Unrestricted |
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Confidential No |
Search
for
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| Receiver Name | Receiver ID | ABA / Routing Number |
Account Number | U.S. Bank Account |
Amount | Addenda | Hold / Prenote |
Action | |||||||||||||||||
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Child Support #1 | 123456789 | 123456789 | 34567890123456789 | Yes | $500.00 | Yes | None | History | ||||||||||||||||
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Federal Tax #1 | 234567890 | 234567890 | 12345678901234567 | Yes | $1,2578.88 | Yes | None | History | ||||||||||||||||
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State Tax #1 | 345678901 | 345678901 | 23456789012345678 | Yes | $1,000.00 | Yes | None | History | ||||||||||||||||
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View Template (Tax Payment) displays a read-only view of the template header and receiver details for several tax payment types.
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