MainStreet™ ACH Provider Payment
Interface module provides an interface for MainStreet™ Cash Receipts. This
application gives customers the ability to pay their utility bills at
participating banks. The bank forwards the transaction to the City for
automatic application to the customer's account.
This product includes
the following features:
-
Import ACH Direct Payments - This function creates a MainStreet™ Cash
Receipts transaction from a text file in ACH format that can be e-mailed
from your bank.
-
Transmission Journal - This function provides an audit trail of Draft
Transactions.
-
Draft History - This function prints a report listing history of all
Draft Transactions.
You will
need to purchase and use another communication product (such as ProComm, Blast,
etc) to transfer the ACH ASCII File. Often the bank will supply such a tool.
The MainStreetTM
ACH Lockbox Processing
module includes the
software development completed to date and any necessary time to develop any
changes necessary to conform to your bank’s implementation of the ACH
specifications.
