The POP ACH Debit application is used by Originators as a method of payment for the in-person purchase of goods and services by consumers. The Single Entry Debits are created by the originator based on written authorization and account information from a source document (check) obtained from the consumer at the point-of-purchase.
The source document is voided by the merchant and returned to the consumer at the point-of-purchase is used to collect the information required to create the ACH Debit entry to the consumer's account.
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:
City and State fields represent the location of the transaction.