Example assumptions

The ACH Return Entries Report example contains four applications.

Application 1
COC Export (tax ID: 1006999991) collects corporate receivables from the trading partners that are shown here.
Application 2
NWNW Import (tax id : 1394440909) collects corporate donations from trading partners.
Application 3
ACE University (tax ID: 1889383922) collects tuition fees from students and prepares an ACH file.
Application 4
WOW Gym (tax ID: 1129988333) collects monthly dues from members and prepares and ACH file.

Parent topic: ACH Return Entries Report example