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RidgeStar

Manual: Settings-NACHA

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Feature=NACHAFeature permits generation of a NACHA File suitable to initiating direct Funds Transfer for payments to Users. The characteristics of the NACHA file can be configured via Setting=NACHA, as follows:

Balanced
Specifies that the NACHA file that is produced should contain an Offseting Balance Debit entry (627) against the Chapter's Account that will be equal to the sum of the Credits that exist in the file, Default is 0 (false) and should be set to 1 (true) if you would like the offsetting entry produced.
BankABA
The ABA or Routing Number for the Banking Institution holding Chapter funds.
BankAccount
The Account Number at the BankABA holding the Chapter's funds.
BankName
The name of the Institution holding the Chapter's funds
Company
The formal name of the Chapter, as known to the Bank
DestinationABA
The Immediate Destination in the File Header Record. If undefined, default is the BankABA value.
DestinationName
The name of the Institution receiving the funds. If undefined, default is BankName value.
OriginABA
The Immediate Origin in the File Header Record. If undefined, default is the Chapter TaxID value.
OriginName
The name of the Institution originating the funds. If undefined, default is Company value.
ServiceClassCode
The 3 digit Service Class Code used for the Company/Batch Header and Company/Batch Control records. Default value is 220 (ACH Credits Only).

Each Financial Institution has it's own specific requirements for the NACHA file. Feature=NACHA offers several different operands that can be configured in several ways, in an effort to support as wide a range of NACHA file requirements, as possible.