DAY 8 - TRAINING

ACH

• automated clearing house

RDFI - deposit

• receiving depository financial institution

w/in 60 days

*WSUD - written statement of unauthorized debit

• 10 bd/ 20 bd

*R10

• in retool

• blocking the routing number

• in savana

• final letter

past 60 days

*POA (proof of authorization)

*four walls

ODFI - credit

• conduct 4 walls
• if no evidence to deny, approve pvc
• if past 60 days no wsud