File Converter Utility.Bank 01: (ACH Credit & Debit Push SNJ Billing) |
| *File Name |
| *MID |
| Debit: Credit: |
| Both Credit and Debit files will be generated if neither boxes are checked. |
| (* required) |
| Only - moves ACH/RCC files from customer to SNJ Billing adds SNJ phone number Automatically |
| Once your file has sucessfully processed a Dialog will appear. |
|
NOTE: No Information is recorded or saved at any time. |