Download - ACH Transmittal Register · · 2018-02-12ACH Transmittal Register Control Log. Fax this form to 218-726-0711 at the time of transmittal or deliver of your ACH file to North Shore

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Page 1: ACH Transmittal Register · · 2018-02-12ACH Transmittal Register Control Log. Fax this form to 218-726-0711 at the time of transmittal or deliver of your ACH file to North Shore

ACH Transmittal Register Control Log

Fax this form to 218-726-0711 at the time of transmittal or deliver of your ACH file to North Shore Bank of Commerce.

Company Name:

Settlement Date: Delivery Date:

$ Amount of File: # of Items:

Please Check: Hand Delivered Online Banking

Authorized By: Signature, Title

Contact Information Today:

For NSBC Use Only (If hand delivered)

Collected Balance:

Exposure Limit:

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