Contents

Legal Notice  About Reserve Funding  Merchant Management  Department Management  Reserve Management  Release Management  Bank Default Management  Reports  Field Notes     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  Index