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FILTERS -- Block all ACH Entries except the following authorized Entries: <br />(Please use additional sheet if necessary.) <br />FOR ACH DEBITS ONLY: <br />Customer's Originating Originating Company ID <br />Account Number Company Name <br />Max Dollar Amount (i) <br />Debit Date (x) <br />Expiration Date (3) <br />Recurring (4) <br />M <br />or <br />(N) <br />FOR ACA CREDITS ONLY: <br />Customer's Originating Originating Company ID Max Dollar Amount (i) <br />Account Number Company Name <br />Credit Date <br />(2) <br />Expiration Date (3) Recurring (4) <br />(Y) <br />or <br />(1) If this field is left 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 />ACH Debit/Credit Entry(ies) or UwL%aetion(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 />Entry(ies) 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 />2 of 5 <br />0313 <br />