Contents

Legal Notice  About Reserve Funding  Merchant Management     Search for a Merchant     Manage Reserve Funding for a Merchant        Manage the Rolling Reserve Activity for a Merchant        Manage the Reserve Settings for a Merchant        Manage the Release Settings for a Merchant        Set a One Time Reserve for a Merchant        Set a One Time Release for a Merchant        Record a One Time Reserve Balance Adjustment        Record a One Time Release Balance Adjustment        Transfer Funds on Reserve        Negative Reserves           Workflows              Negative Reserves/Send Debit              Rolling Reserve              Deposit Activity for Merchants with a Negative Reserve Balance              Release Activity for Merchants with a Negative Reserve Balance     Rolling Reserve     Download and Print Reserve Funding Information for a Merchant  Department Management  Reserve Management  Release Management  Bank Default Management  Reports  Field Notes  Index