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FILTERS — Block all ACH Entries except the following authorized Entries: <br />(Please use additional sheet if necessan .) <br />FOR ACH DEB /TS ONLY: <br />Customer's <br />Account Number <br />Originating <br />Company Name <br />Originating Company ID <br />Max Dollar Amount (o <br />Debit Date (z) <br />Expiration Date (3) <br />Recurring tot <br />(Y) <br />or <br />(N) <br />FOR ACH CREDITS ONLY: <br />Customer's <br />Account Number <br />Originating <br />Company Name <br />Originating Company ID <br />flax Dollar Amount (o <br />Credit Date <br />(2) <br />Expiration Date (3) <br />Recurring (4) <br />(Y) <br />or <br />(N) <br />(1) if this field is tell blank or completed with "N /A," no maximum dollar amount shall apply with respect to the <br />applicable ACH Debit /Credit Entry(ies) or transaction(s). <br />(2) If this field is left blank or completed with "N /A,° no specific debit /credit date shall apply with respect to the applicable <br />ACI I Debit /Credit Entry(ies) or transaction(s). <br />(3) if this field is left blank or completed with "N /A," no expiration date shall apply to the applicable ACH Debit/Credit <br />E.ntry(ics) or transaction(s). <br />(4) If this field is left blank or completed with "N /A," the default setting shall be to "Y" with respect to the applicable <br />ACH Debit /Credit Entry(ies) or transaction(s) <br />59 of 62 <br />0313 <br />