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- In the Credit Account Status field, enter one of the following:
- Yes, create a live credit transaction -
- Yes, create a pre-note credit transaction.
- No, DO NOT create a credit transaction.
- In the Debit Account Status field, enter one of the following:
- Yes, create a live debit transaction.
- Yes, create a pre-note debit transaction.
- No, DO NOT create a debit transaction.
- In the Account Number field, enter the account number for the direct deposit clearing account.
- If Credit or Debit Account Status is set to Live or Pre-note , then an Account number and an Ach Number has to be entered
- In the ACH Number field, enter the routing number for the bank where the direct deposit clearing account resides.
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