Country Bank Business Customer Digital Banking Admin Guide

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5. Select the ACH Debit and ACH Credit filters and Amounts, if applicable. • ACH Debit: Specific Amount, Reject All, Allow Prenotes Only, Unlimited/ Allow All Transactions • Amount: Available field when Specific Amount is selected for ACH Debit • ACH Credit: Specific Amount, Reject All, Allow Prenotes Only, Unlimited/Allow All transactions • Amount: Available field when Specific Amount is selected for ACH Credit 6. Click the Add Rule button.

ACH Positive Pay: ACH Company Rules