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First National Bank in Olney · PO Box 100 Olney IL 62450-0100 · (618) 395-8541
ACH Batch Header
Company Name
Riley B. King Music Store
Batch
12
Company discretionary data
Company Identification
Standard entry class code
ADC -
ADV - AUTO ACCOUNT ADVICE
CCD - CASH CONCENTRATION DIST
CIE - CUSTOMER INITIATED ENTRY
COR - AUTO CHANGE
CTP - CORPORATE TRADE PAYMENTS
CTX - CORPORATE TRADE EXCHANGES
MTE - MACHINE TRANSFER ENTRIES
POD -
POS - POINT OF SALE ENTRIES
PPD - PREARRANGED PYMT/DEPOSITS
RET - AUTOMATED RETURN
SHN -
SHR - SHARE NETWORK TRANSACTION
TRC - TRUNCATED ENTRIES
TRX - TRUNCATED ENTRY EXCHANGE
Company entry description
Company descriptive date
Effective entry date
(POS-initiation date)