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Difference between ACH CCD and ACH CTX SAP …
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WebbCanadian customers using ACH Universal will go through the ‘Canadian Setup’ using the red maple leaf icon in the toolbar. (You will not use the crossed hammer and wrench icon for the ACH File Setup—this is only for U.S. customers.) Your bank should supply you with a ten-digit Company I.D. number to enter in the setup. Webb%PDF-1.7 %¡³Å× 1 0 obj >/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]/Font 85 0 R >>/Type/Page/Parent 109 0 R /Contents 2 0 R /Rotate 0/MediaBox[ 0 0 595 841]/CropBox ... WebbAn ACH return is a credit or debit entry that is typically initiated by a Receiving Depository Financial Institution (RDFI) that returns a previously originated credit or debit entry to the Originating Depository Financial Institution (ODFI) … chubs snowman