ACH Processing

Enter details for ACH transactions focused on transaction amounts.
Property
Description
max_check_amount
required
What is the maximum single transaction amount? ($)
avg_check_amount
required
What is the average transaction amount? ($)
max_monthly_transaction_amount
required
What is the maximum monthly transaction amount? ($)
min_monthly_transaction_amount
required
What is the minimum monthly transaction amount? ($)
max_daily_transactions_count
required
What is the maximum number of daily transactions?
max_monthly_transactions_count
required
What is the maximum number of monthly transactions?
total_annual_amount
required
What is the total annual monthly amount? ($)
web
required
Internet Initiated Entries (%)
tel
required
Telephone Initiated Entires (%)
ppd
required
Prearranged Payments and Deposit Entires (%)
ccd
required
Corporate Credit or Debit Entries (%)
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