ACH Transmittal Register · · 2018-02-12ACH Transmittal Register Control Log. Fax this form to...
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ACH Transmittal Register Control Log Fax this form to 218-726-0711 at the time of transmittal or deliver of your ACH file to North Shore Bank of Commerce. Company Name: Settlement Date: Delivery Date: $ Amount of File: # of Items: Please Check: Hand Delivered Online Banking Authorized By: Signature, Title Contact Information Today: For NSBC Use Only (If hand delivered) Collected Balance: Exposure Limit:
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Transcript of ACH Transmittal Register · · 2018-02-12ACH Transmittal Register Control Log. Fax this form to...
ACH Transmittal Register Control Log
Fax this form to 218-726-0711 at the time of transmittal or deliver of your ACH file to North Shore Bank of Commerce.
Company Name:
Settlement Date: Delivery Date:
$ Amount of File: # of Items:
Please Check: Hand Delivered Online Banking
Authorized By: Signature, Title
Contact Information Today:
For NSBC Use Only (If hand delivered)
Collected Balance:
Exposure Limit: