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S E R V I C E

CO D E

U P D AT E

S E R V I C E CO D E U P D AT E A

A Guide to Understanding New Service Groups, Descriptions and AFP Codes

S E R V I C E CO D E U P D AT E A

Service Service Code Code Reference Reference Table Table - Effective January 1, 2007

A A

portion portion of of the the material material related related to to AFP AFP Service Service Codes Codes TM TM copyrighted copyrighted by by the the Association Association for for Finance Finance Professionals. Professionals. AFP AFP Service Service Codes Codes are are reprinted reprinted with with permission. permission.

are reprinted reprinted with with permission. permission.   Old Service     New Service  
 

Old Service

   

New Service

     

Old Service Family

Code

Old Service Description

Service Type Description

Code

New Service Description

AFP Code

AFP Code Description

ACCOUNT RECONCILIATION

9000043

AR-ADDITIONAL ARP REPORTS

RECONCILIATION SERVICES

3373

DUPLICATE REPORT

200420

PPR DISB RECON-CUSTOM PROG

ACCOUNT RECONCILIATION

9000028

AR-ARP REPORTS

RECONCILIATION SERVICES

3376

ARP CUSTOM REPORT

200324

RECON RPT-CUSTOM

ACCOUNT RECONCILIATION

9000014

AR-BASIC CHECK RETENTION

DISBURSEMENT SERVICES

5341

PAID CHECK STORAGE

151300

CHECK RETENTION MAINT

ACCOUNT RECONCILIATION

9000015

AR-CHECK RETENTION 1 YR

DISBURSEMENT SERVICES

7715

BASIC CHECK RETENTION - 2 YEAR

151320

BASIC CHECK RETENTION - 2 YEAR

ACCOUNT RECONCILIATION

9000016

AR-CHECK RETENTION 2 YR

DISBURSEMENT SERVICES

7715

BASIC CHECK RETENTION - 2 YEAR

151320

BASIC CHECK RETENTION - 2 YEAR

ACCOUNT RECONCILIATION

9000017

AR-CHECK RETENTION 3 YR

DISBURSEMENT SERVICES

7715

BASIC CHECK RETENTION - 2 YEAR

151320

BASIC CHECK RETENTION - 2 YEAR

ACCOUNT RECONCILIATION

9000002

AR-CHECKS IN FULL

RECONCILIATION SERVICES

3205

FULL RECON ITEMS

200110

PPR DISB RECON PROC-FULL

ACCOUNT RECONCILIATION

9000005

AR-CHECKS IN PARTIAL

RECONCILIATION SERVICES

3210

PARTIAL RECON ITEMS

200120

PPR DISB RECON PROC-PARTIAL

ACCOUNT RECONCILIATION

9000000

AR-CHECKS PAID

DISBURSEMENT SERVICES

2285

CHECKS/DEBITS POSTED

010100

GENL ACCT-DR POSTING

ACCOUNT RECONCILIATION

9000031

AR-CUSTOMIZED REPORTS

RECONCILIATION SERVICES

3376

ARP CUSTOM REPORT

200324

RECON RPT-CUSTOM

ACCOUNT RECONCILIATION

9000019

AR-DISBURSEMENTS ONLINE MAINT

DISBURSEMENT SERVICES

6618

PWS CHECK SERVICES MAINTENANCE

999999

UNDEFINED SERVICES

ACCOUNT RECONCILIATION

9000071

AR-EXCESSIVE REJECTS

DISBURSEMENT SERVICES

2310

CHECKS PAID MICR REJECTS

150300

CHECK REJECTS

ACCOUNT RECONCILIATION

9000001

AR-FULL RECONCILIATION

RECONCILIATION SERVICES

3207

FULL RECON MAINTENANCE

200010

PPR DISB RECON MAINT-FULL

ACCOUNT RECONCILIATION

9000072

AR-INPUT DATA TRANSMISSION

RECONCILIATION SERVICES

3271

INCOMING TRANS WITH RECON

200201

CHECK ISS INFO-TRANSM

ACCOUNT RECONCILIATION

9000073

AR-INPUT TAPE/CARTRIDGE/DISK

RECONCILIATION SERVICES

7722

ARP DISKETTE INPUT

200203

Check Iss Info-Disk/CD ROM

ACCOUNT RECONCILIATION

9000038

AR-MANUAL ISSUES & CANCELS

RECONCILIATION SERVICES

3294

ARP MANUAL KEY ENTRY

200210

CHECK ISS INFO-MAN

ACCOUNT RECONCILIATION

9000021

AR-MICROFICHE OF REPORTS

RECONCILIATION SERVICES

3266

ARP MICROFICHE REPORT MAINT

200311

PPR DISB RECON RPTS-MICROFICHE

ACCOUNT RECONCILIATION

9000039

AR-OUTPUT DATA TRANSMISSION

RECONCILIATION SERVICES

3291

ARP OUTGOING TRANSMISSION

200301

PPR DISB RECON RPTS-TRANSM

ACCOUNT RECONCILIATION

9000041

AR-OUTPUT DISKETTE

RECONCILIATION SERVICES

3279

DISKETTE OUTPUT

200303

PPR DISB RECON RPTS-DISKETTE

ACCOUNT RECONCILIATION

9000040

AR-OUTPUT TAPE/CARTRIDGE/DISK

RECONCILIATION SERVICES

3279

DISKETTE OUTPUT

200303

PPR DISB RECON RPTS-DISKETTE

ACCOUNT RECONCILIATION

9000076

AR-PAID CHECK ENCLOSURE

DISBURSEMENT SERVICES

3306

PAPER CHECK RETURN

151360

CHECK RETURN-ORIGINAL

ACCOUNT RECONCILIATION

9000004

AR-PARTIAL RECONCILIATION

RECONCILIATION SERVICES

3209

PARTIAL RECON MAINTENANCE

200020

PPR DISB RECON MAINT-PARTIAL

ACCOUNT RECONCILIATION

9000110

AR-PAYEE VERIFICATION - ISSUE

RECONCILIATION SERVICES

3228

PAYEE NAME REVIEWED ITEM

150122

CHECKS PD-POS PAY-PAYEE VERIFICATION

ACCOUNT RECONCILIATION

9000111

AR-PAYEE VERIFICATION - SEAL

RECONCILIATION SERVICES

7721

SEAL VERIFICATION

159999

SEAL VERIFICATION

ACCOUNT RECONCILIATION

9000023

AR-PHOTOCOPY ELECTRONIC

DISBURSEMENT SERVICES

1030

CHECK PHOTOCOPY RETRIEVAL

010610

GENL ACCT REL ASST-COPIES

ACCOUNT RECONCILIATION

9000024

AR-PHOTOCOPY MANUAL

DISBURSEMENT SERVICES

1030

CHECK PHOTOCOPY RETRIEVAL

010610

GENL ACCT REL ASST-COPIES

ACCOUNT RECONCILIATION

9000025

AR-PHOTOFAX

RECONCILIATION SERVICES

7725

ARP PHOTOFAX

209999

ARP PHOTOFAX

ACCOUNT RECONCILIATION

9000077

AR-POSITIVE PAY

RECONCILIATION SERVICES

3262

POSITIVE PAY MAINTENANCE

150030

PPR DISB MAINT-POSPAY-BNK MTCH

ACCOUNT RECONCILIATION

9000078

AR-POSTAGE & HANDLING NY

RECONCILIATION SERVICES

3348

ARP SHIPPING PREP FEE

209999

ARP SHIPPING PREP FEE

ACCOUNT RECONCILIATION

9000027

AR-POSTAGE & HANDLING SR

RECONCILIATION SERVICES

3348

ARP SHIPPING PREP FEE

209999

ARP SHIPPING PREP FEE

ACCOUNT RECONCILIATION

9000079

AR-RETURN ITEM

RECONCILIATION SERVICES

3272

CHECK EXCEPTION RETURN

150320

RTN CHECKS

ACCOUNT RECONCILIATION

9000080

AR-REVERSE POSITIVE PAY

RECONCILIATION SERVICES

3264

REVERSE POSITIVE PAY MAINT

150031

PPR DISB MAINT-POSPAY-CUSTMTCH

ACCOUNT RECONCILIATION

9000030

AR-SERIAL # REPORT

RECONCILIATION SERVICES

7723

ARP HOP REPORT SORT

151130

Check Sorting-Custom

ACCOUNT RECONCILIATION

9000009

AR-SERIAL SORT CHECKS

RECONCILIATION SERVICES

3350

CHECK SERIAL SORT ITEMS

151100

CHECK SORTING-FINE

ACCOUNT RECONCILIATION

9000011

AR-SERIAL SORT MICROFILM

RECONCILIATION SERVICES

5502

CHECK MICROFILM ITEMS

151331

CHECK MICROFILM-INDEXED SORT

ACCOUNT RECONCILIATION

9000081

AR-SIGNATURE REFERRAL

DISBURSEMENT SERVICES

7732

SIGNATURE REFERRAL

209999

SIGNATURE REFERRAL

ACCOUNT RECONCILIATION

9000018

AR-SPECIAL SERVICES

RECONCILIATION SERVICES

3374

ARP IT DEVELOPMENT

200324

Paper disbursement reconciliation report

ACCOUNT RECONCILIATION

9000054

AR-SPECL CK VERIFY/STALE DATE

RECONCILIATION SERVICES

7720

STALE DATE THRESHOLD MAINT

150230

Checks Pd-Stale Date Verif

ACCOUNT RECONCILIATION

9000007

AR-STATEMENT ONLY

RECONCILIATION SERVICES

3209

PARTIAL RECON MAINTENANCE

200020

PPR DISB RECON MAINT-PARTIAL

ACCOUNT RECONCILIATION

9000035

AR-STOP PAYMENTS ELECTRONIC

DISBURSEMENT SERVICES

6639

STOP PAY - ELECTRONIC

999999

PWS STOP PAYMENTS

ACCOUNT RECONCILIATION

9000033

AR-STOP PAYMENTS IVR

DISBURSEMENT SERVICES

6639

STOP PAY - ELECTRONIC

999999

PWS STOP PAYMENTS

ACCOUNT RECONCILIATION

9000032

AR-STOP PAYMENTS MANUAL

DISBURSEMENT SERVICES

2320

STOP PAYMENT

150420

STOP PAYMENT-MAN

ACCOUNT RECONCILIATION

9000056

DEP REC SVC MONTHLY MAINT

RECONCILIATION SERVICES

3322

DEPOSIT RECON MAINTENANCE

100600

DEP RECON MAINT

 

Old Service

   

New Service

     

Old Service Family

Code

Old Service Description

Service Type Description

Code

New Service Description

AFP Code

AFP Code Description

ACCOUNT RECONCILIATION

9000057

ITEM IN DEPOSIT RECONCILIATION

RECONCILIATION SERVICES

3325

DEPOSIT RECON ITEMS

100610

DEP RECON PROC

ACCOUNT REPLENISHMENT TRANSFER

9026054

ARTS ACH RETURN ITEM

AUTOMATED CLEARING HOUSE

7613

ACH CASH CON - RETURN ITEM

260200

ACH CASH CON - RETURN ITEM

ACCOUNT REPLENISHMENT TRANSFER

9026055

ARTS ACH TRANSACTION

INFORMATION SERVICES

4560

DEPOSIT INPUT - TOUCH TONE

260310

CONC INPUT-MAN

ACCOUNT REPLENISHMENT TRANSFER

9026057

ARTS EXTERNAL DELIVERY

AUTOMATED CLEARING HOUSE

2242

ACH FED CLEARING-ORIGINATED

250199

ACH TRANSACTIONS ORIGINATED-UNDEFINED

ACCOUNT REPLENISHMENT TRANSFER

9026059

ARTS FAX TRANSACTION

AUTOMATED CLEARING HOUSE

2262

ACH-CASHCON VIA FAX/PHONE

260310

CONC INPUT-MAN

ACCOUNT REPLENISHMENT TRANSFER

9026060

ARTS FAXED REPORTS

AUTOMATED CLEARING HOUSE

2263

ACH-CASHCON REPORTS FAXED

260400

CONC REPORTING-AUTO DAILY

ACCOUNT REPLENISHMENT TRANSFER

9026058

ARTS LOCATION ADD/CHANGES

AUTOMATED CLEARING HOUSE

7612

ACH CASH CON - LOCATION ADD

260600

ACH CASH CON - LOCATION ADD

ACCOUNT REPLENISHMENT TRANSFER

9026053

ARTS MONTHLY MAINTENANCE

AUTOMATED CLEARING HOUSE

2605

CASH CONCENTRATION MAINTENANCE

260000

ACH CONC MAINT

ACCOUNT REPLENISHMENT TRANSFER

9026056

THIRD PARTY VENDOR BILLING

AUTOMATED CLEARING HOUSE

2630

CASH CON AUTOMATED SERVICES

260640

SPECIAL CONC SVC-SPECIAL HAND

ACCOUNT SERVICES - 01

9029031

ACCOUNT MAINTENANCE

ACCOUNT SERVICES

1005

ACCOUNT MAINTENANCE

010000

DDA MAINT

ACCOUNT SERVICES - 01

9029032

ACCOUNT MAINTENANCE INT''L

ACCOUNT SERVICES

1005

ACCOUNT MAINTENANCE

010000

DDA MAINT

ACCOUNT SERVICES - 01

9029028

ADDITIONAL COPIES

ACCOUNT SERVICES

1025

STATEMENT PHOTOCOPY

010320

DDA STATEMENT-CUSTOM

ACCOUNT SERVICES - 01

9029033

ADDITIONAL STATEMENT(S)

ACCOUNT SERVICES

1026

ADDITIONAL DDA STATEMENT

010310

DDA STATEMENT-MAN-HARD COPY

ACCOUNT SERVICES - 01

9029069

AUDIT CONFIRM BALANCE REQ

ACCOUNT SERVICES

1076

AUDIT CONFIRMATIONS

010630

GENL ACCT REL ASST-ADT REQ/CON

ACCOUNT SERVICES - 01

9029070

AUDIT CONFIRM DETAIL REQ

ACCOUNT SERVICES

1076

AUDIT CONFIRMATIONS

010630

GENL ACCT REL ASST-ADT REQ/CON

ACCOUNT SERVICES - 01

9029027

CHECK(S) PAID

DISBURSEMENT SERVICES

2285

CHECKS/DEBITS POSTED

010100

GENL ACCT-DR POSTING

ACCOUNT SERVICES - 01

9029035

SERIAL SORTED CHECKS

RECONCILIATION SERVICES

3350

CHECK SERIAL SORT ITEMS

151100

CHECK SORTING-FINE

ACCOUNT SERVICES - 01

9029029

STOP PAYMENT(S)

DISBURSEMENT SERVICES

2320

STOP PAYMENT

150420

STOP PAYMENT-MAN

ACCOUNT SERVICES - 01

9029030

STOP PAYMENT(S)

DISBURSEMENT SERVICES

2320

STOP PAYMENT

150420

STOP PAYMENT-MAN

ACCOUNT SERVICES - 01

9008006

WS OFFICIAL CHECK ISSUANCE

DISBURSEMENT SERVICES

2325

OFFICIAL CHECKS

150511

CASHIER'S CHECK

ACCOUNT SERVICES - 02

9010000

ACCOUNT MAINTENANCE

ACCOUNT SERVICES

1005

ACCOUNT MAINTENANCE

010000

DDA MAINT

ACCOUNT SERVICES - 02

9010029

ACCOUNT SERVICES FIXED CHARGE

OTHER CHARGES AND CREDITS

4081

CASH MANAGEMENT SERVICE FEE

409999

CASH MANAGEMENT SERVICE FEE

ACCOUNT SERVICES - 02

9010004

ACCOUNT STATEMENT

ACCOUNT SERVICES

7636

PREMIUM STATEMENT

010310

DDA Statement - Man - Hard Copy

ACCOUNT SERVICES - 02

9010005

ADDITIONAL STATEMENT(S)

ACCOUNT SERVICES

7637

Additional Premium Statement

010310

DDA Statement - Man - Hard Copy

ACCOUNT SERVICES - 02

9010021

AUDIT CONFIRMATION(S)

ACCOUNT SERVICES

1076

AUDIT CONFIRMATIONS

010630

GENL ACCT REL ASST-ADT REQ/CON

ACCOUNT SERVICES - 02

9010012

CERTIFIED CHECK(S)

DISBURSEMENT SERVICES

2325

OFFICIAL CHECKS

150511

CASHIER'S CHECK

ACCOUNT SERVICES - 02

9010027

CHASE FAX

ACCOUNT SERVICES

1770

CHASE FAX MONTHLY FEE

010301

DDA Statement-Auto-Transm

ACCOUNT SERVICES - 02

9010013

CHECK PAID - PHOTOCOPY

DISBURSEMENT SERVICES

1030

CHECK PHOTOCOPY RETRIEVAL

010610

GENL ACCT REL ASST-COPIES

ACCOUNT SERVICES - 02

9010015

CHECK SORTING FEE

RECONCILIATION SERVICES

3351

CHECK SERIAL SORT MAINTENANCE

151100

CHECK SORTING-FINE

ACCOUNT SERVICES - 02

9010014

CHECK(S) PAID

DISBURSEMENT SERVICES

2285

CHECKS/DEBITS POSTED

010100

GENL ACCT-DR POSTING

ACCOUNT SERVICES - 02

9010017

CHECK(S) PAID - UNENCODED

DISBURSEMENT SERVICES

7734

CHECKS PAID UNENCODED

150101

Checks Pd-Reg-Non-Enc

ACCOUNT SERVICES - 02

9010007

CREDIT POSTING(S)

ACCOUNT SERVICES

7634

ELECTRONIC CREDIT POSTED

010101

GENL ACCT-CR POSTING

ACCOUNT SERVICES - 02

9010008

DEBIT POSTING(S)

ACCOUNT SERVICES

7635

ELECTRONIC DEBIT POSTED

010100

GENL ACCT-DR POSTING

ACCOUNT SERVICES - 02

9010009

FUNDS TRANSFER ENCL-CREDIT(S)

ACCOUNT SERVICES

1763

FUNDS TRANSFER ENCL-CREDIT(S)

010211

Genl Acct-Cr Advc-Man

ACCOUNT SERVICES - 02

9010010

FUNDS TRANSFER ENCL-DEBIT(S)

ACCOUNT SERVICES

1779

FUNDS TRANSFER ENCL-DEBIT(S)

010200

Genl Acct-Dr Advc-Auto

ACCOUNT SERVICES - 02

9010011

INTERNET IMAGE STATEMENTS

ACCOUNT SERVICES

1028

Internet Statements

010307

DDA Statement Automated - Internet

ACCOUNT SERVICES - 02

9010026

INTERNET STATEMENT(S)

ACCOUNT SERVICES

7633

INTERNET IMAGE STATEMENTS

010301

DDA STATEMENT-AUTO-TRANSM

 

Old Service

   

New Service

     

Old Service Family

Code

Old Service Description

Service Type Description

Code

New Service Description

AFP Code

AFP Code Description

ACCOUNT SERVICES - 02

9010020

MINIMUM MONTHLY SERVICE FEE

ACCOUNT SERVICES

1005

ACCOUNT MAINTENANCE

010000

DDA MAINT

ACCOUNT SERVICES - 02

9010023

PAYABLE THROUGH DRAFT(S)

DISBURSEMENT SERVICES

2296

PAYABLE THROUGH DRAFTS

150130

PTDS-PROCESSED

ACCOUNT SERVICES - 02

9010022

POSTAGE

ACCOUNT SERVICES

1760

POSTAGE

010500

Genl Acct Info Dlvry-Postage

ACCOUNT SERVICES - 02

9010018

RETURN ITEM(S)

DISBURSEMENT SERVICES

7735

RETURN ITEMS

150320

Rtn Checks

ACCOUNT SERVICES - 02

9010001

SPECIAL HANDLING

OTHER CHARGES AND CREDITS

4596

SPECIAL HANDLING

019999

SPECIAL HANDLING

ACCOUNT SERVICES - 02

9010002

SPECIAL HANDLING

OTHER CHARGES AND CREDITS

4596

SPECIAL HANDLING

019999

SPECIAL HANDLING

ACCOUNT SERVICES - 02

9010003

SPECIAL HANDLING

OTHER CHARGES AND CREDITS

4596

SPECIAL HANDLING

019999

SPECIAL HANDLING

ACCOUNT SERVICES - 02

9010019

STOP PAYMENT(S)

DISBURSEMENT SERVICES

2320

STOP PAYMENT

150420

STOP PAYMENT-MAN

ACH PC INITIATION

9006014

ACH INSIGHT ORIGINATION

AUTOMATED CLEARING HOUSE

5495

ACH ORIGINATED - VIA INSIGHT

250102

ACH ORIGINATED-DEBIT/CREDIT

ACH PC INITIATION

9006015

ACH INSIGHT ORIGINATION

AUTOMATED CLEARING HOUSE

5495

ACH ORIGINATED - VIA INSIGHT

250102

ACH ORIGINATED-DEBIT/CREDIT

ACH PC INITIATION

9026032

ACH INSIGHT-MAINTENANCE

AUTOMATED CLEARING HOUSE

5478

ACH MAINTENANCE - INSIGHT

251100

ACH SOFTWARE-MAINTENANCE

ACH PC INITIATION

9026030

ACH INSIGHT-ORIGINATION

AUTOMATED CLEARING HOUSE

5495

ACH ORIGINATED - VIA INSIGHT

250102

ACH ORIGINATED-DEBIT/CREDIT

ACH PC INITIATION

9026031

ACH INSIGHT-RETURN ITEM

AUTOMATED CLEARING HOUSE

2740

ACH REDEPOSIT

250310

ACH RETURN ITEM-REDEPOSIT

ACH PC INITIATION

9026031

ACH INSIGHT-RETURN ITEM

AUTOMATED CLEARING HOUSE

2812

ACH FAX NOC

251071

SPEC ACH SVC-NOTIF OF CHNG-MAN

ACH PC INITIATION

9026031

ACH INSIGHT-RETURN ITEM

AUTOMATED CLEARING HOUSE

2821

ACH RETURN FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH PC INITIATION

9026040

ACH JPM ACCESS-MAINTENANCE

AUTOMATED CLEARING HOUSE

2746

ACH INTERNET - MAINTENANCE

250000

GENL ACH MAINT

ACH PC INITIATION

9026038

ACH JPM ACCESS-RETURN ITEM

AUTOMATED CLEARING HOUSE

2740

ACH REDEPOSIT

250310

ACH RETURN ITEM-REDEPOSIT

ACH PC INITIATION

9026038

ACH JPM ACCESS-RETURN ITEM

AUTOMATED CLEARING HOUSE

2812

ACH FAX NOC

251071

SPEC ACH SVC-NOTIF OF CHNG-MAN

ACH PC INITIATION

9026038

ACH JPM ACCESS-RETURN ITEM

AUTOMATED CLEARING HOUSE

2821

ACH RETURN FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH PC INITIATION

9026037

ACH JPM ACCESS-TRANSACTION

AUTOMATED CLEARING HOUSE

2742

ACH INTERNET-CREDIT ORIGINATED

250101

ACH ORIGINATED-CREDIT

ACH PC INITIATION

9026184

ACH TW - MAINTENANCE

AUTOMATED CLEARING HOUSE

2740

ACH REDEPOSIT

250310

ACH RETURN ITEM-REDEPOSIT

ACH PC INITIATION

9026184

ACH TW - MAINTENANCE

AUTOMATED CLEARING HOUSE

2812

ACH FAX NOC

251071

SPEC ACH SVC-NOTIF OF CHNG-MAN

ACH PC INITIATION

9026184

ACH TW - MAINTENANCE

AUTOMATED CLEARING HOUSE

2821

ACH RETURN FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH PC INITIATION

9026183

ACH TW - MAINTENANCE

AUTOMATED CLEARING HOUSE

2976

FIRSTWINDOW ACH ITEM

250500

ACH INPUT-AUTO-TERMINAL

ACH RECEIVER

             

SERVICES/GIRO

9026008

ACH RECEIVER SVCS-ADDENDA

AUTOMATED CLEARING HOUSE

5493

ACH RECEIVER SVCS-ADDENDA

250220

ACH Received-Addenda Records

ACH RECEIVER

             

SERVICES/GIRO

9026198

ACH RECEIVER SVCS-CCCS PREMIUM

AUTOMATED CLEARING HOUSE

2731

ACH RECEIVER SVCS-CCCS PREMIUM

250201

ACH RECEIVED-CREDIT

ACH RECEIVER

             

SERVICES/GIRO

9026003

ACH RECEIVER SVCS-CHECKS DEL

AUTOMATED CLEARING HOUSE

5490

ACH RECEIVER SVCS-TRANSACTION

050300

Lockbox Deposit

ACH RECEIVER

             

SERVICES/GIRO

9026199

ACH RECEIVER SVCS-DATA XMIT

AUTOMATED CLEARING HOUSE

2732

ACH RECEVIER SVCS-DATA TRANS

259925

OUTBOUND DB EXCHANGE-TRANSMISS

ACH RECEIVER

             

SERVICES/GIRO

9026004

ACH RECEIVER SVCS-MAINTENANCE

AUTOMATED CLEARING HOUSE

5489

ACH RECEIVER SVCS-MAINTENANCE

050030

Electronic LBX Maint

ACH RECEIVER

             

SERVICES/GIRO

9026197

ACH RECEIVER SVCS-MINIMUM

AUTOMATED CLEARING HOUSE

5490

ACH RECEIVER SVCS-TRANSACTION

050300

Lockbox Deposit

ACH RECEIVER

             

SERVICES/GIRO

9026005

ACH RECEIVER SVCS-REFORMAT

AUTOMATED CLEARING HOUSE

5491

ACH RECEIVER SVCS-REFORMAT

050311

Lockbox Deposit Reporting-Auto Detail

ACH RECEIVER

             

SERVICES/GIRO

9026200

ACH RECEIVER SVCS-REPORTING

AUTOMATED CLEARING HOUSE

2733

ACH RECEIVER SVCS-REPORTING

250720

ACH ACTIV REPORTING-CUSTOM

ACH RECEIVER

             

SERVICES/GIRO

9026006

ACH RECEIVER SVCS-RETURN/NOC

AUTOMATED CLEARING HOUSE

5492

ACH RECEIVER SVCS-RETURN ITEM

050530

Lockbox Reject Items-Unprocessable

ACH RECEIVER

             

SERVICES/GIRO

9026009

ACH RECEIVER SVCS-SETUP FEE

AUTOMATED CLEARING HOUSE

5488

ACH RECEIVER SVCS-SETUP FEE

251000

ACH Setup Fee

ACH RECEIVER

             

SERVICES/GIRO

9026007

ACH RECEIVER SVCS-TRANSACTION

AUTOMATED CLEARING HOUSE

5490

ACH RECEIVER SVCS-TRANSACTION

050300

Lockbox Deposit

ACH SERVICES

9026171

ACH ADDENDA CLEARING FEES

AUTOMATED CLEARING HOUSE

2244

ACH FED CLEARING-ADDENDA

250199

ACH TRANSACTIONS ORIGINATED-UNDEFINED

ACH SERVICES

9026097

ACH ADDENDA ORIGINATED

AUTOMATED CLEARING HOUSE

2796

ACH ADDENDA RECORDS

250220

ACH RECEIVED-ADDENDA REC

ACH SERVICES

9026094

ACH COMPOSITE RECEIVER FILE

AUTOMATED CLEARING HOUSE

2836

ACH MEMBER BANK LISTING

251030

SPECIAL ACH SERVICE - MEMBERSHIP FILE

ACH SERVICES

9026133

ACH CONSUMER COLL-MINIMUM

AUTOMATED CLEARING HOUSE

2705

ACH DEBITS ORIGINATED

250100

ACH ORIGINATED-DEBIT

ACH SERVICES

9026082

ACH CONSUMER COLL-ORIG

AUTOMATED CLEARING HOUSE

2705

ACH DEBITS ORIGINATED

250100

ACH ORIGINATED-DEBIT

 

Old Service

   

New Service

     

Old Service Family

Code

Old Service Description

Service Type Description

Code

New Service Description

AFP Code

AFP Code Description

ACH SERVICES

9026086

ACH CONSUMER DISB-MINIMUM

AUTOMATED CLEARING HOUSE

2700

ACH CREDITS ORIGINATED

250101

ACH ORIGINATED-CREDIT

ACH SERVICES

9026119

ACH CONSUMER DISB-ORIG

AUTOMATED CLEARING HOUSE

2700

ACH CREDITS ORIGINATED

250101

ACH ORIGINATED-CREDIT

ACH SERVICES

9026099

ACH CORPORATE COLL-ORIG

AUTOMATED CLEARING HOUSE

2705

ACH DEBITS ORIGINATED

250100

ACH ORIGINATED-DEBIT

ACH SERVICES

9026165

ACH CORPORATE DISB-MINIMUM

AUTOMATED CLEARING HOUSE

2700

ACH CREDITS ORIGINATED

250101

ACH ORIGINATED-CREDIT

ACH SERVICES

9026101

ACH CORPORATE DISB-ORIG

AUTOMATED CLEARING HOUSE

2700

ACH CREDITS ORIGINATED

250101

ACH ORIGINATED-CREDIT

ACH SERVICES

9026100

ACH CORPORATE ORIG-MINIMUM

AUTOMATED CLEARING HOUSE

2700

ACH CREDITS ORIGINATED

250101

ACH ORIGINATED-CREDIT

ACH SERVICES

9026091

ACH CORRESP BANK SETTLEMENT

AUTOMATED CLEARING HOUSE

7615

ACH CORRESPONDENT BANK SETTLEM

250000

ACH CORRESPONDENT BANK SETTLEM

ACH SERVICES

9026088

ACH DAILY RETURN JOURNAL

AUTOMATED CLEARING HOUSE

7620

ACH DAILY RETURNS JOURNAL

250710

ACH DAILY RETURNS JOURNAL

ACH SERVICES

9026081

ACH DAILY TRANSACTION JOURNAL

AUTOMATED CLEARING HOUSE

7619

ACH DAILY TRANSMISSION JOURNAL

250702

ACH DAILY TRANSMISSION JOURNAL

ACH SERVICES

9026108

ACH DEBITBLOCK MAINTENANCE

AUTOMATED CLEARING HOUSE

2860

ACH ADA MAINTENANCE

251050

SPEC ACH SVC-DEBIT AUTH

ACH SERVICES

9026109

ACH DELAYED REDEPOSIT MAINT

AUTOMATED CLEARING HOUSE

2249

ACH DELAYED REDEPOSIT(PER DAY)

250310

ACH RETURN ITEM-REDEPOSIT

ACH SERVICES

9026084

ACH FILE INPUT

AUTOMATED CLEARING HOUSE

2765

ACH FILE PROCESSING

250501

ACH INPUT-AUTO-TRANSMISSION

ACH SERVICES

9026169

ACH FILE INPUT - INTERNET

AUTOMATED CLEARING HOUSE

2728

ACH FILE-VIA INTERNET FTP

250501

ACH INPUT-AUTO-TRANSMISSION

ACH SERVICES

9026085

ACH FILE INPUT-MAXIMUM CHAR

AUTOMATED CLEARING HOUSE

2765

ACH FILE PROCESSING

250501

ACH INPUT-AUTO-TRANSMISSION

ACH SERVICES

9026170

ACH FIXED CHARGE

AUTOMATED CLEARING HOUSE

2241

ACH FIXED CHARGE

250000

Genl ACH Maint

ACH SERVICES

9026196

ACH FRAMERELAY CONNECTIVITY

AUTOMATED CLEARING HOUSE

2734

ACH FRAMERELAY CONNECTIVITY

259921

INBOUND DB EXCHANGE-TRANSMISS

ACH SERVICES

9026092

ACH IMPLEMENTATION FEE

AUTOMATED CLEARING HOUSE

2714

ACH IMPLEMENTATION-DIRECT SEND

251000

ACH SETUP FEE

ACH SERVICES

9026092

ACH IMPLEMENTATION FEE

AUTOMATED CLEARING HOUSE

2715

ACH IMPLEMENTATION-SVC BUREAU

251000

ACH SETUP FEE

ACH SERVICES

9026096

ACH MISCELLANEOUS CHARGES

AUTOMATED CLEARING HOUSE

2780

ACH INQ-REQ FOR ADDL COPIES

251010

Special ACH Service-Investigation

ACH SERVICES

9026096

ACH MISCELLANEOUS CHARGES

AUTOMATED CLEARING HOUSE

2781

ACH INQ-RECALL REQUEST

251010

Special ACH Service-Investigation

ACH SERVICES

9026096

ACH MISCELLANEOUS CHARGES

AUTOMATED CLEARING HOUSE

2782

ACH INQ-AGED ITEM 90-180 DAYS

251010

Special ACH Service-Investigation

ACH SERVICES

9026096

ACH MISCELLANEOUS CHARGES

AUTOMATED CLEARING HOUSE

2783

ACH INQ-AGED ITEM >180 DAYS

251010

Special ACH Service-Investigation

ACH SERVICES

9026096

ACH MISCELLANEOUS CHARGES

AUTOMATED CLEARING HOUSE

2784

ACH INQ-NACHA RULES VIOLATION

251010

Special ACH Service-Investigation

ACH SERVICES

9026090

ACH MONTHLY MAINTENANCE FEE

AUTOMATED CLEARING HOUSE

2695

ACH MAINTENANCE

250000

GENL ACH MAINT

ACH SERVICES

9026140

ACH MONTHLY RETURN ANALYSIS

AUTOMATED CLEARING HOUSE

7618

ACH MONTHLY RETURN ANALYSIS

250720

ACH MONTHLY RETURN ANALYSIS

ACH SERVICES

9026193

ACH NOC - VIA EMAIL

AUTOMATED CLEARING HOUSE

2809

ACH EMAIL NOC

251070

SPEC ACH SVC-NOTIF OF CHNG-AUTO

ACH SERVICES

9026195

ACH NOC - VIA ONLINE RPTNG

AUTOMATED CLEARING HOUSE

2730

ACH NOC-VIA ONLINE RPTNG

250400

ACH RETURN ITEM NOTIF AUTO

ACH SERVICES

9026175

ACH NOC RETURN - AUTOMATED

AUTOMATED CLEARING HOUSE

2814

ACH NOC TRANSMISSION REPORTING

251070

SPEC ACH SVC-NOTIF OF CHNG-AUTO

ACH SERVICES

9026173

ACH NOC RETURN - VIA FAX

AUTOMATED CLEARING HOUSE

2812

ACH FAX NOC

251071

SPEC ACH SVC-NOTIF OF CHNG-MAN

ACH SERVICES

9026174

ACH NOC RETURN - VIA US MAIL

AUTOMATED CLEARING HOUSE

2811

ACH U S MAIL NOC

251071

SPEC ACH SVC-NOTIF OF CHNG-MAN

ACH SERVICES

9026087

ACH OMNIBUS SETTLEMENT

AUTOMATED CLEARING HOUSE

2246

ACH SVC BUREAU PAPER CK OFFSET

250100

ACH ORIGINATED-DEBIT

ACH SERVICES

9026098

ACH ORIGINATED 1DAY SURCHARGE

AUTOMATED CLEARING HOUSE

2243

ACH FED CLEARING-1DAY ITEM

250199

ACH TRANSACTIONS ORIGINATED-UNDEFINED

ACH SERVICES

9026095

ACH ORIGINATED CLEARING FEES

AUTOMATED CLEARING HOUSE

2242

ACH FED CLEARING-ORIGINATED

250199

ACH TRANSACTIONS ORIGINATED-UNDEFINED

ACH SERVICES

9026111

ACH OVERNIGHT COURIER CHARGES

AUTOMATED CLEARING HOUSE

2785

ACH INQ-MISC RESEARCH

251010

Special ACH Service-Investigation

ACH SERVICES

9026073

ACH PAC RETURN - REDEPOSIT

AUTOMATED CLEARING HOUSE

2681

MERET PAPER RESUBMIT

250321

ACH RETURN ITEM-DTC/PAC REDEP

ACH SERVICES

9026144

ACH PAC RETURN - VIA FAX

AUTOMATED CLEARING HOUSE

2247

ACH CHECK RETURN-FAX NOTIFY

250320

ACH RETURN ITEM-DTC/PAC

ACH SERVICES

9026145

ACH PAC RETURN - VIA US MAIL

AUTOMATED CLEARING HOUSE

2248

ACH CHECK RETURN-USMAIL NOTIFY

250320

ACH RETURN ITEM-DTC/PAC

ACH SERVICES

9026113

ACH PAC RETURN-AUTOMATED

AUTOMATED CLEARING HOUSE

2684

MERET PAPER RETURN TRANSMITTED

250400

ACH RETURN ITEM NOTIF-AUTO

ACH SERVICES

9026118

ACH PAC SURCHARGE

AUTOMATED CLEARING HOUSE

2727

ACH ORIGINATED-PAPER CHECK

260110

Conc Activity-DTC Item

ACH SERVICES

9026112

ACH PAC(CHECK) CLEARING FEES

AUTOMATED CLEARING HOUSE

2245

ACH FED CLEARING-PAPER CHECK

250199

ACH TRANSACTIONS ORIGINATED-UNDEFINED

ACH SERVICES

9026177

ACH PAYCONNEXION - FILE INPUT

AUTOMATED CLEARING HOUSE

2765

ACH FILE PROCESSING

250501

ACH INPUT-AUTO-TRANSMISSION

ACH SERVICES

9026176

ACH PAYCONNEXION - MAINTENANCE

AUTOMATED CLEARING HOUSE

2253

ACH PAYCONNEXION-MAINTENANCE

250000

GENERAL ACH MAINTENANCE

ACH SERVICES

9026179

ACH PAYCONNEXION - PAPER DRAFT

AUTOMATED CLEARING HOUSE

2727

ACH ORIGINATED-PAPER CHECK

260110

Conc Activity-DTC Item

ACH SERVICES

9026181

ACH PAYCONNEXION - REDEPOSIT

AUTOMATED CLEARING HOUSE

2740

ACH REDEPOSIT

250310

ACH RETURN ITEM-REDEPOSIT

ACH SERVICES

9026180

ACH PAYCONNEXION - RETURN ITEM

AUTOMATED CLEARING HOUSE

2740

ACH REDEPOSIT

250310

ACH RETURN ITEM-REDEPOSIT

ACH SERVICES

9026180

ACH PAYCONNEXION - RETURN ITEM

AUTOMATED CLEARING HOUSE

2812

ACH FAX NOC

251071

SPEC ACH SVC-NOTIF OF CHNG-MAN

ACH SERVICES

9026180

ACH PAYCONNEXION - RETURN ITEM

AUTOMATED CLEARING HOUSE

2821

ACH RETURN FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026178

ACH PAYCONNEXION - TRANSACTION

AUTOMATED CLEARING HOUSE

2254

ACH PAYCONNEXION-ORIGINATED

250102

ACH ORIGINATED-DEBIT/CREDIT

ACH SERVICES

9026122

ACH PAYSOURCE - ADDENDA

AUTOMATED CLEARING HOUSE

2796

ACH ADDENDA RECORDS

250220

ACH RECEIVED-ADDENDA REC

ACH SERVICES

9026120

ACH PAYSOURCE - ORIGINATION

AUTOMATED CLEARING HOUSE

2268

ACH PAYSOURCE ORIGINATED ITEMS

250102

ACH ORIGINATED-DEBIT/CREDIT

ACH SERVICES

9026121

ACH PAYSOURCE - RETURN ITEM

AUTOMATED CLEARING HOUSE

2740

ACH REDEPOSIT

250310

ACH RETURN ITEM-REDEPOSIT

 

Old Service

   

New Service

     

Old Service Family

Code

Old Service Description

Service Type Description

Code

New Service Description

AFP Code

AFP Code Description

ACH SERVICES

9026121

ACH PAYSOURCE - RETURN ITEM

AUTOMATED CLEARING HOUSE

2812

ACH FAX NOC

251071

SPEC ACH SVC-NOTIF OF CHNG-MAN

ACH SERVICES

9026121

ACH PAYSOURCE - RETURN ITEM

AUTOMATED CLEARING HOUSE

2821

ACH RETURN FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026164

ACH PPI INELIGBLE DATABASE

AUTOMATED CLEARING HOUSE

1142

ARC NONCONVERT DATABASE UPDATE

250720

ACH ACTIV REPORTING-CUSTOM

ACH SERVICES

9026154

ACH PPI NOC DATABASE MAINT

AUTOMATED CLEARING HOUSE

2267

ACH NOC DBASE-MAINTEANCE

250610

ACH Except Proc-Item Modif

ACH SERVICES

9026161

ACH PPI ZAR MAINTENANCE

AUTOMATED CLEARING HOUSE

2261

ARC ZERO ADMIN RETURN PROCESS

250610

ACH Except Proc-Item Modif

ACH SERVICES

9026192

ACH RETURN - VIA EMAIL

AUTOMATED CLEARING HOUSE

2810

ACH RETURN EMAIL NOTIFICATION

250400

ACH RETURN ITEM NOTIF-AUTO

ACH SERVICES

9026194

ACH RETURN - VIA ONLINE RPTNG

AUTOMATED CLEARING HOUSE

2729

ACH RETURN-VIA ONLINE RPTNG

250400

ACH RETURN ITEM NOTIF AUTO

ACH SERVICES

9026172

ACH RETURN ITEM - REDEPOSIT

AUTOMATED CLEARING HOUSE

2740

ACH REDEPOSIT

250310

ACH RETURN ITEM-REDEPOSIT

ACH SERVICES

9026142

ACH RETURN ITEM - VIA FAX

AUTOMATED CLEARING HOUSE

2821

ACH RETURN FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026141

ACH RETURN ITEM - VIA US MAIL

AUTOMATED CLEARING HOUSE

2820

ACH RETURN U S MAIL NOTIF

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026103

ACH RETURN ITEM-AUTOMATED

AUTOMATED CLEARING HOUSE

2818

ACH RETURN FILE TRANS NOTIF

250400

ACH RETURN ITEM NOTIF-AUTO

ACH SERVICES

9026104

ACH SOFTWARE CUSTOMIZATIONS

AUTOMATED CLEARING HOUSE

7616

ACH SOFTWARE CUSTOMIZATION

251150

ACH SOFTWARE CUSTOMIZATION

ACH SERVICES

9026163

ACH SPONSORSHIP MAINTENANCE

AUTOMATED CLEARING HOUSE

2265

ACH SPONSORSHIP MAINTENANCE

250000

ACH CORRESPONDENT BANK SETTLEM

ACH SERVICES

9026089

ACH STOP PYMT / REVERSAL

AUTOMATED CLEARING HOUSE

2710

ACH DELETION

250620

ACH EXCEPT PROC-ITEM DELETION

ACH SERVICES

9026089

ACH STOP PYMT / REVERSAL

AUTOMATED CLEARING HOUSE

2735

ACH REVERSALS

250640

ACH EXCEPT PROC-ITEM REVERSAL

ACH SERVICES

9026105

ACH TELECOMMUNICATIONS CHARGE

AUTOMATED CLEARING HOUSE

7617

ACH TELECOMMUNICATIONS

250504

ACH TELECOMMUNICATIONS

ACH SERVICES

9026106

ACH TOPS - MAINTENANCE

AUTOMATED CLEARING HOUSE

7623

ACH TOPS MONTHLY MAINTENANCE

251100

ACH TOPS MONTHLY MAINTENANCE

ACH SERVICES

9026102

ACH TOPS - TRANSACTION

AUTOMATED CLEARING HOUSE

7624

ACH TOPS - TRANSACTION

250610

ACH TOPS - TRANSACTION

ACH SERVICES

9026156

ARC EXTERNAL DELIVERY

AUTOMATED CLEARING HOUSE

2242

ACH FED CLEARING-ORIGINATED

250199

ACH TRANSACTIONS ORIGINATED-UNDEFINED

ACH SERVICES

9026185

ARC INCOMING FILES PROCESSED

AUTOMATED CLEARING HOUSE

1126

ARC INCOMING FILE PROCESSED

250501

ACH INPUT-AUTO-TRANSMISSION

ACH SERVICES

9026187

ARC IRD-IMAGE REPLACEMENT DOC

AUTOMATED CLEARING HOUSE

2697

IRD CREATION

151361

CHECK RETURN-SUBSTITUTE

ACH SERVICES

9026155

ARC MONTHLY MAINTENANCE

AUTOMATED CLEARING HOUSE

1127

ARC MAINTENANCE

250000

GENL ACH MAINT

ACH SERVICES

9026190

ARC NOC-VIA FAX

AUTOMATED CLEARING HOUSE

2258

ARC NOC-FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026189

ARC NOC-VIA TRANSMISSION

AUTOMATED CLEARING HOUSE

2257

ARC NOC-ELEC NOTIFICATION

250400

ACH RETURN ITEM NOTIF AUTO

ACH SERVICES

9026191

ARC NOC-VIA USMAIL

AUTOMATED CLEARING HOUSE

2259

ARC NOC-USMAIL NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026186

ARC ORIGINATED PAPER CHECK

AUTOMATED CLEARING HOUSE

1114

ARC PAPER DRAFT PRINTED

25010E

ACH ORIGINATED-DTC/PAC

ACH SERVICES

9026151

ARC ORIGINATION ITEM

AUTOMATED CLEARING HOUSE

1112

ARC ITEM ORIGINATED

25010F

ACH ORIGINATED-ARC

ACH SERVICES

9026168

ARC ORIGINATION ITEM - CONTRA

AUTOMATED CLEARING HOUSE

1112

ARC ITEM ORIGINATED

25010F

ACH ORIGINATED-ARC

ACH SERVICES

9026166

ARC ORIGINATION MINIMUM

AUTOMATED CLEARING HOUSE

1112

ARC ITEM ORIGINATED

25010F

ACH ORIGINATED-ARC

ACH SERVICES

9026157

ARC RETURN ITEM - ADMIN

AUTOMATED CLEARING HOUSE

2255

ARC RETURN-ADMINISTRATIVE

250300

ACH RETURN ITEM-DEBIT

ACH SERVICES

9026158

ARC RETURN ITEM - ELECRONIC

AUTOMATED CLEARING HOUSE

1115

ARC ELEC RETURN TRANSMISSION

250400

ACH RETURN ITEM NOTIF-AUTO

ACH SERVICES

9026159

ARC RETURN ITEM - FAXED

AUTOMATED CLEARING HOUSE

2256

ARC RETURN-FAX NOTIFICATION

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026160

ARC RETURN ITEM - MAILED

AUTOMATED CLEARING HOUSE

1116

ARC ELECTRONIC RETURN MAILED

250401

ACH RETURN ITEM NOTIF-MAN

ACH SERVICES

9026188

ARC RETURN-REDEPOSIT

AUTOMATED CLEARING HOUSE

1119

ARC ELECTRONIC RESUBMIT

250310

ACH RETURN ITEM-REDEPOSIT

ACH SERVICES

9026002

EDI REC PAYMENTS

AUTOMATED CLEARING HOUSE

2252

ACH - EDI RECVD PAYMENTS

250201

ACH Received-Credit

ACH SERVICES

9026001

EDI REC TRANSLATION

AUTOMATED CLEARING HOUSE

2251

ACH - EDI RECVD ADDENDA

250220

ACH Received-Addenda Rec

ACH SERVICES

9026147

ESERVE ACH MONTHLY MAINTENANCE

AUTOMATED CLEARING HOUSE

7621

ACH ESERVE - MAINTENANCE

251100

ACH ESERVE - MAINTENANCE

ACH SERVICES

9026146

ESERVE ACH MONTHLY USERS

AUTOMATED CLEARING HOUSE

7621

ACH ESERVE - MAINTENANCE

251100

ACH ESERVE - MAINTENANCE

ACH SERVICES

9026148

ESERVE ACH REVERSALS/RECLAIMS

AUTOMATED CLEARING HOUSE

7622

ACH ESERVE - REVERSAL ITEM

250640

ACH ESERVE - REVERSAL ITEM

ACH TAX PYMTS - TTPS

9026202

TPS DELETION ITEM - FEDERAL

AUTOMATED CLEARING HOUSE

3177

TPS DELETION ITEM - FEDERAL

250199

TPS DELETION ITEM - FEDERAL

ACH TAX PYMTS - TTPS

9026209

TPS DELETION ITEM - STATE

AUTOMATED CLEARING HOUSE

3188

TPS DELETION ITEM - STATE

250199

TPS DELETION ITEM - STATE

ACH TAX PYMTS - TTPS

9026206

TPS REPORT - MONTHLY

AUTOMATED CLEARING HOUSE

3181

TPS REPORT - MONTHLY

250799

TPS REPORT - MONTHLY

ACH TAX PYMTS - TTPS

9026207

TPS REPORT - QUARTERLY

AUTOMATED CLEARING HOUSE

3182

TPS REPORT - QUARTERLY

250799

TPS REPORT - QUARTERLY

ACH TAX PYMTS - TTPS

9026203

TPS REVERSAL ITEM

AUTOMATED CLEARING HOUSE

3178

TPS REVERSAL ITEM

250199

TPS REVERSAL ITEM

ACH TAX PYMTS - TTPS

9026201

TPS TAX PAYMENT - FEDERAL

AUTOMATED CLEARING HOUSE

3175

TPS TAX PAYMENT - FEDERAL

250199

TPS TAX PAYMENT - FEDERAL

ACH TAX PYMTS - TTPS

9026208

TPS TAX PAYMENT - STATE

AUTOMATED CLEARING HOUSE

3186

TPS TAX PAYMENT - STATE

250199

TPS TAX PAYMENT - STATE

ACH TAX PYMTS - TTPS

9026205

TTPS FED NSF REVERSAL

AUTOMATED CLEARING HOUSE

3178

TPS REVERSAL ITEM

250199

TPS REVERSAL ITEM

ACH TAX PYMTS - TTPS

9026204

TTPS FED PAYMENT REVERSAL

AUTOMATED CLEARING HOUSE

3178

TPS REVERSAL ITEM

250199

TPS REVERSAL ITEM

ACH TAX PYMTS - TTPS

9026210

TTPS ST IN PROCESS REVERSAL

AUTOMATED CLEARING HOUSE

3178

TPS REVERSAL ITEM

250199

TPS REVERSAL ITEM

ACH TAX PYMTS - TTPS

9026212

TTPS STATE MONTHLY REPORT

AUTOMATED CLEARING HOUSE

3181