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ACH Deposit Cap ACH Deposit Cap (Merchant Search or Reports) ACH Indicator Activity Type Allow Negative Reserves Association Bank Bank (Department) Bank DDA Bank Transit Routing Number Carry-over Balance Carry-over Balance (Merchants On Reserve Report) Carry-over Indicator Chain Statement DBA Name DDA DDA Indicator Department Department Clear DDA Department Clear DDA Indicator Department Clear T/R Department Name Department Priority Department Reserve DDA Department Reserve DDA Indicator Department Reserve T/R Department Type Forgive Carry-over Balance Frequency Group Last Updated From Last Updated To Merchant Number Note Number Of Days Release Release (Add New or Maintain Release ID) Release Amount (Record Adjustment Release) Release Date Release ID Release (Merchant Search or Merchants On Reserve Report) Release Remaining Balance Release Start Date (Merchants On Reserve Report) Release Stop Date (Merchants On Reserve Report) Reserve (Add New or Maintain Reserve ID) Reserve Amount Reserve Amount # (One Time Reserve) Reserve Amount (Record Adjustment Reserve) Reserve Amount (Merchant Search or Merchants On Reserve Report) Reserve Balance (Merchant On Reserve Report) Reserve Ceiling Reserve Date (One Time Reserve) Reserve DDA Reserve Floor Reserve ID Reserve Percent Reserve Percent (Merchant Search or Merchants On Reserve Report) Reserve/Release Amount Reserve/Release ID Reserve Start Date (Merchants On Reserve Report) Reserve Stop Date (Merchants On Reserve Report) Rolling Reserve Indicator RR Num Days Send Debit Send Debit Indicator (Merchant On Reserve Report) Start Date (Release Settings) Start Date (Reserve Settings) Statement Indicator Stop Date (Release Settings) Stop Date (Reserve Settings) To Bank DDA To Reserve DDA Transfer Transit Routing Number User Activity Type |
