| Cash
Management ACH Batch
Batch:
internal reference to this batch. Once entered, this field cannot
be edited
Transaction Class: identifies specific transaction
types.
Account: your account number for this ACH.
Company Name: your company name (16 char)
Company Discretionary Data: optional, but a good
practice to put your contact phone number in this field.
Company ID: enter your Tax Identification Number.
Company Description: used to identify batch (10
char)
Build Summary: optional.
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