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Debit Account Maximum Amount ACH Transaction Type Originator Company Name Reject Reason *4512 No maximum ALL - Select All ZIP Corp Unauthorized Sec Edit Delete   *4511 $50.00 IAT ABC Corp Unauthorized Sec Edit Delete   *4511 No maximum ALL - Select All ABC Corp Unauthorized Sec Edit Delete

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Payment rules guidelines

Authorizations

Debit Account Maximum Amount ACH Transaction Type Originator Company Name Originator ID Expires Rule Type *4512 No maximum ALL - Select All ZIP Corp ACHID One-Time Edit Delete *4511 $50.00 IAT ABC Corp ACHID2 Ongoing Edit Delete *4511 No maximum ALL - Select All ABC Corp ACHID3 Do not allow Edit Delete

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