Americana Community Bank Digital Banking Guide for Business Accounts

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5 3. Enter a company name.

Note: SEC Code - Allows you to block transactions based on transaction types. If you need assistance interpreting the SEC Code types, please reach out to your ACB Banker. Company ID - Here is where you can set up ACH Blocks based on a company ID. You can then choose to block credits to your account from the company, debits from your account by the company, or both. Transaction Criteria - You can add transaction limits or item limits on either the account or company level. You can also add the transaction level limits to a specifc company, or to your whole account. Please note there are two sections. The above section is for ACH credits and the bottom section is for ACH debits.Enter a Company ID. Company ID is a10-digit unique identifier used for identifying entities, called originators, within the ACH network. 4. Enter a Company ID. Company ID is a10-digit unique identifier used for identifying entities, called originators, within the ACH network. 5. Click the Save Item button.

Note: Once Company ID is saved, it cannot be edited. If an error was made in the Name or ID, delete the company and create it again.

ACH Positive Pay: Filters