Customer Check/ACH Tab

PDP customers may choose to specify text that will be displayed in ACH emails to payees or as notes on checks. This section defines that text.

Description: Wor4EEB

Customer Check/ACH tab definitions:

Title

Description

ACH Advice Flag

Indicates that an e-mail pay advice will be generated for ACH payments from this customer. Unchecked box indicates that an e-mail advice will not be generated.

ACH Payment Detail Description

Optional. The text that to be displayed as the detailed payment description for e-mail advices related to ACH deposits from this customer.

Advice Heading Text

Optional. The text to be displayed as the heading for e-mail advices related to ACH deposits from this customer.

Advice Subject Line Text

Optional. The text to be displayed as the subject line for e-mail advices related to ACH deposits from this customer.

Advice Return / Cancel E-Mail Address

Optional. The e-mail address to be notified if an ACH advice e-mail is returned or encounters an error.

Check Header Note Line 1-4

Optional. The text lines to be displayed in the check header for disbursements from this PDP customer.

Additional Check Note Line 1-4

Optional. The text lines to be displayed in the Notes section of check disbursements from this PDP customer.

More:

Customer Processing Tab