Release

The amount or percentage of funds to be released, as one-time action from the Reserve DDA The bank's Reserve DDA number where funds are held on reserve, to which a merchant is associated. account.

From the drop-down list, select Amount or Percent as required, and enter the dollar amount or percentage in the adjacent field.

Note: The Release Amount entered can release all funds being held on reserve, but not more than the amount being held on reserve.

Note: The amount or percentage of funds you are able to release or reserve may be controlled by your system administrator.