ACH Transaction Filter / Block Setup Clause Samples
ACH Transaction Filter / Block Setup. Company shall create Company Rules in the System to block Credit Entries and Debit Entries, pursuant to the requirements detailed in Bank’s current Service Documentation.
ACH Transaction Filter / Block Setup. Third-Party Sender shall create Third- Party Sender ACH Rules in the System to block Credit Entries and Debit Entries, pursuant to the requirements detailed in Bank’s current Service Documentation.