Home
Login
Sign Up
Profile Options
Tools
Edit Profile
Manage all aspects of your profile here including demographics, emails, notification settings, etc...
Change Password
Begin the password change process
Email Subscriptions
Manage your opt-in/opt-out email subscriptions
View Profile
View your profile - what other's see
Sign-out
Sign out of this community
1-800-819-1190
Contact support line
Smart Connect
Connect with others and manage various member options
View QR Code
View your profile QR Code - Connect and or share your contact information
Tour Page
Take an interactive tour of this page
Knowledge Base
Visit the knowledge base for more info
Insights
Member reporting and analysis
Terms of Use
Cookies
Privacy Policy
Contact Us
Help
 
 

Site Menu

Forum | Message
Need some input on making Garnishment ACH Payments to SDU's.
Gary Stone Feedback
BC:

Question:

Article:

Need some input on making Garnishment ACH Payments to SDU's.

Categorized as:

Financial Management

Does the AP160ACHTAPE file comply with the NACHA required formats required by the SDU's
Delivered Read
Financial Management
Group: Feedback
2
543
Latest msg: We use AP160ACHTAPE file for Child Support payments to Florida State. There are setups that PR and AP Departments needed to do. Bank of America supp... from James Rascon, on 04/26/2019

Comments (2) (Descending Chronological Order)
There are no comments at this time, be the first to comment

James Rascon
BC:
We use AP160ACHTAPE file for Child Support payments to Florida State. There are setups that PR and AP Departments needed to do. Bank of America supplied the specs which I think are same as NACHA. We upload the file to the Bank of America B2Bi website. They do something and send it on to FL State. Our PR Manager confirmed with FL State person during testing phase that they received payments and Employee information ok (or not). Working with/getting support from Bank of America during  Read more...testing was the worst part.

Hope that is helpful.

James Rascon
Application Support Analyst III
UF Jacksonville Physicians Inc Show less...
1
Carol Sanguinetti
BC:
It is in the NACHA format, however each bank has slightly different requirements and it can take some testing to make sure your Cash Code and AP01.3 setup is correct to place the correct values where they want them.
1

Online