ACH Opt Out Accounts
To access this page, select a work type on the View Work Types window. Press the Stop Pay/Opt Out Remittance Accounts button.
*Note – this function is not available to Limited Users.
Enter the following information:
|
Fields |
Description |
|
Coupon Account Number |
Enter a coupon account number |
|
Stop Payment Accounts |
To add this account number to the Stop Payment Accounts list, select the Add button. If this account is listed in the Stop Payment Accounts list and you want to remove it, select the Account in this area and press Remove. |
|
Opt-Out Accounts |
To add this account to the Opt-Out Accounts list, select the Add button. If this account is listed in the Opt-Out Accounts list and you want to remove it, select the Account in this area and press Remove. |
Press Save
to save your changes or Cancel to
return to the View Work Types window
without saving your changes.