1.3.3.4 Same Day ACH Debit

If the Outbound US ACH DD is marked as ‘Same Day ACH Debit’, on the authorization of the transaction:

• System posts itemized accounting at the respective outbound US ACH DD transaction level and credits the customer account for the transfer amount. Accounting handoff is done. The message was dispatched as per current support.

System triggers Charge Liquidation and debit the customer account (creditor) for respective outbound US ACH DD transactions.