ACH Forms
The form used if a member wants to pay their loan on the 25th of each month.
What is a Periodic Payment form?
True or False: a business debit must have a persons name on it.
What is true?
The paperwork that must be filled out before a wire can be done.
What is a Funds Transfer Agreement?
True or False: A member cannot set up a preauthorized monthly Visa payment.
What is false?
The hunt group number for ACH.
What is 20134?
The fee on a skip-a-pay form.
What is $50?
Where you can find the code of the day.
What is the Vault?
Where our incoming wires go through first.
What is Corporate One?
The date and time when we can no longer print debit cards.
What is April 5th at 3:00pm?
The times remote deposit capture get posted.
What is hourly?
The form used if a member wants to remove themselves from an account.
What is a Name Removal form?
When you can't reissue a debit card.
What is during the specific month & for a name change?
The fee for a domestic wire.
What is $25?
Where you go to help a member with Visa card questions?
What is EzBusiness Card Management?
The days needed to stop an ACH origination.
What is 3 days?
The form used to electronically transfer funds TO another financial institution.
What is an Authorization for ACH Credit Payments form?
When looking under additional options/view card relationship, this is what it means when the card is "orange."
What is Created but not Printed?
The fee for an international wire?
What is $50?
How many points you get for every dollar spent using you Visa card.
What is 1?
The percent of the average daily balance used for Visa to figure out a minimum payment.
What is 2.5%?
The form used to electronically transfer funds FROM another institution to us.
What is an Authorization for ACH Debit Payments form?
Where you can look for a specific debit transaction.
What is the Network Log - Advanced Search?
The cost of an incoming wire.
ha ha trick question!!
What is $0 :-)
Where you can go if you forgot to add a savings account to a debit card.
What is Access Records?
Where you can manage your travel status.
What is the Card App?