ACH Trace Number definition

ACH Trace Number means a unique number assigned to an electronic payment transaction by the financial institution originating the transaction.
View Source
ACH Trace Number means a unique number assigned to an electronic payment transaction by the financial
View Source

Examples of ACH Trace Number in a sentence

  • Bank does not, however, guarantee that Customer will be able to retrieve reports at all times or that all Customer-originated ACH transactions for which ACH Trace Number Reporting may be otherwise available will adequately process to the system.

  • ACH Trace Number Reporting permits Customer to retrieve a report including a match of original ACH Trace Number to bank-assigned ACH Trace Number of ACH Entry Detail Records.

  • Customer acknowledges that there exist many reasons and causes that ACH Trace Number Reporting may be delayed or unavailable or that omission of information within report may occur, including, but not limited to, (a) transmission failure or outage, (b) errors based on account or routing number information, and (c) batch violations and/or suspensions.

  • Eligible ACH Entry Detail Records for ACH Trace Number Reporting purposes include Customer-originated transactions for which Bank is the Originating Depository Financial Institution.

  • Bank will use its best efforts to provide the ACH Trace Number Reporting that Customer has selected.

  • Customer must authorize a designated User for ACH Trace Number Reporting.