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ACH debit block enables the City to specify which companies are authorized to <br />post ACH debits to its accounts, blocking unauthorized use. The system's "block <br />all" option prevents all ACH debits from posting. The City may also set dollar <br />limit ceilings. <br />With the ACH debit block transaction report, the City receives a daily report that <br />provides a listing of all transactions that are blocked. Data is transmitted via <br />Voltage secure email to identify blocked transactions or optionally to indicate <br />that no transactions were blocked. <br />ACID Transacts ®n Review <br />ACH transaction review, available through ACCESS Online, enables the City to <br />review and confirm ACH debit and credit transactions online, as well as return <br />unauthorized transactions on a case -by -case basis. <br />Page Bra wJ•I-,1VLot an <br />55E -180 <br />ACH Debit Block <br />ACH Transaction Review <br />Transaction Types <br />Debit <br />Debit and Credit <br />Criteria <br />Block all: <br />Review all or subset transactions by <br />• By Company ID <br />filtering: <br />• By maximum dollar amount <br />• DR /CR transactions <br />• Company ID <br />• Dollar amount /dollar range <br />• Transaction type <br />Returns <br />Returned automatically <br />Client return decision required <br />Timing <br />Presentment day <br />Day after presentment <br />Notes: <br />Blocked Transaction Report <br />Transactions blocked by ACH Debit <br />Blocking will not be presented for <br />review <br />Page Bra wJ•I-,1VLot an <br />55E -180 <br />