Carry-over Indicator

This value indicates whether carry over will be used when reserving funds. This is set as a Bank Default, but the value can be changed when adding or updating a Reserve ID or as a merchant-level Reserve Setting.

Select one of the following options from the drop-down list:

• Yes: Any reserve amount not able to be taken during ACH processing will be added to the Carry-Over Balance and will try to be satisfied in the next ACH run.
• No: Any reserve amount not able to be taken during ACH processing will be ignored.