Terminal
Filling Out the Form
Section titled “Filling Out the Form”On the ACH —> Terminal screen, you can manually submit a new ACH transaction.
Criteria (and their fields)
Section titled “Criteria (and their fields)”Identification:
- Reference # for the transaction.
Receiver
- First Name
- Last Name
- Address Line 1
- Address Line 2
- City
- State Code
- Postal Code
- Country Code
Account Details
- Routing Number
- Account Number
- Account Type
Transaction
- Transaction amount
Method
- Entry Class
- Transaction Type
- Payment Type Code
- Company Entry Description
- Is Prenote? (yes/no)
- Same Day ACH Requested (yes/no)
Delivery
- Send Date
- ACH Effective Date