
ACH Processing Flashcards
Flashcard
•
Science
•
4th Grade
•
Practice Problem
•
Hard
K P
FREE Resource
Student preview

67 questions
Show all answers
1.
FLASHCARD QUESTION
Front
ODFI WEB Entry Originator field
Back
Company Name field
2.
FLASHCARD QUESTION
Front
Credit Entry return time frame
Back
Midnight of the second Banking Day after Settlement Date
3.
FLASHCARD QUESTION
Front
RDFI Return Entry transmission
Back
Within 2 Banking Days after Settlement Date
4.
FLASHCARD QUESTION
Front
ODFI Exception items
Back
ACH Operator Reject Entries
5.
FLASHCARD QUESTION
Front
CCD payment additional info
Back
Addenda Record with 94 characters of payment-related information
6.
FLASHCARD QUESTION
Front
Regulation E dispute type
Back
Credit card
7.
FLASHCARD QUESTION
Front
SEC Code annual audit
Back
WEB debit
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