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CCD - Cash Concentration or Disbursement Cash Concentration or Disbursement can be either an ACH credit or debit where funds are transferred between corporate entities.The format can support a limited amount of payment related data with the funds transfer while also being capable of a stand-alone funds transfer.  If you can create this report .... .... ACH Universal™ can produce this for you: 
We provide comprehensive default features and fields that you can use -or override- at any time. With ACH Universal™, you have full control of every field in the ACH-NACHA formatted file. In addition, you can easily create profiles for your customers, employees and vendors which store detailed information - similar to a payroll package's employee profile that contains name, address, tax information. -- Or -- If your accounting package, billing system or in-house solution allows you to prepare reports with account numbers and ABA routing numbers, you can simply import a single file that looks like this:    Can't find what you need? Contact us online or at 866-226-5732 |
