ACH Re-Authorization, Bank Letter, and ACH Identifiers

TrainingThe RequirementsFollowing (Prerequisites)are Required for a Valid Bank Letter:

 

Ticket - Initiation Summary

• SeeOn fullbank instructionsletterhead paper
• Dated within 30 days
• States the name of the business
• List the account number and routing number
• Have a sentence on Ticketthe Processingletter that states the bank account is open and available for ACH credits and debits without any restrictions 
• PhoneSigned Scriptby -a Newbank orrepresentative Existing Ticket
• Payment review for new tickets - Check Terms
• Ticketing - Enter all required fields.
• Update or Close out ticket - Detailed comments in the ticket

Troubleshooting

Sample ProcessBank

Letter

What is and is not your responsibility.

1

Live Support Trouble Shooting Guide
Symptom	Possible Cause	Remedy	Validation
Format

Have Feedback? Leave a comment below!