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    Trial Deposits

    Has anyone heard of trial deposits coming as ACH and RTP? The debit or credit will come in as ACH and then the offset will come in as RTP? I've never seen that. Is something wrong? Example Cr will be ACH for .50 and offset Dr will be RTP for .30 and .20. ...

  • Ok - Thank you - We are all set. I was looking at the wrong category at first. Everyone has been very helpful and I appreciate the community! ------------------------------ Demian Harvey Manager Solidarity Community FCU Kokomo IN (765) 453-4020 - ...

  • I'm going to assume you are the ODFI and funds were sent to an account at Chase. You are trying to request funds be sent back by the RDFI. The purpose of the Indemnity Letter is to protect the RDFI from loss, damages or legal liability. If the funds are ...

  • Good Morning, We are on the Jack Henry platform. There are two prompts within the ACH Origination job that can be turned on. One is to check for the fund's availability for outgoing originations and the other is to place holds for those items going ...

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