ACH Processing

Enter details for ACH transactions focused on transaction amounts.

Property
Description

total_annual_amount

required

What is the total annual monthly amount? ($)

avg_check_amount

required

What is the average transaction amount? ($)

max_check_amount

required

What is the maximum single transaction amount? ($)

max_monthly_transaction_amount

required

What is the maximum monthly transaction amount? ($)

Deprecated fields

Note: Below fields are deprecated

Property
Description

min_monthly_transaction_amount

optional

What is the minimum monthly transaction amount? ($)

max_daily_transactions_count

optional

What is the maximum number of daily transactions?

max_monthly_transactions_count

optional

What is the maximum number of monthly transactions?

web

optional

Internet Initiated Entries (%)

tel

optional

Telephone Initiated Entires (%)

ppd

optional

Prearranged Payments and Deposit Entires (%)

ccd

optional

Corporate Credit or Debit Entries (%)

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