Receipt Requirements. You must provide your customer with a receipt that contains the following information: Originator’s name; Originator’s (or third-party sender’s) phone number; date of transaction; transaction amount; check serial number of source document; merchant number (or other unique number that identifies the location of the transaction); and the terminal city and terminal state (as defined in Regulation E). It is recommended that the receipt also provide the following additional information: Originator’s address; Originator’s merchant identification number; Receiver’s financial institution routing number; Receiver’s truncated account number; Receiver’s truncated identification number; and transaction reference number. Note: the customer’s complete account number and complete identification number must not be placed on the receipt.
Appears in 4 contracts
Samples: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement, Treasury Management Master Services Agreement
