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The PEP+ (Paperless Entry Processing System) interface application enables integration between DNA® and PEP+. PEP+ provides an efficient and reliable means of processing and controlling Automated Clearing House (ACH) electronic funds transfers by processing electronic records received from and sent to ACH offices, financial institutions, and corporations.
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To support the Positive Pay process, this application will create two extract files. The first extract file lists all transactions with exceptions and the second extract file attempts to match the action items to the exceptions to transaction items in DNA and lists the action items to be processed.
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This application will create three extract files used for interfacing with vendors providing positive pay services. Three extract files are created containing Account, Transaction, and Stop Payment information for accounts that meet specific criteria.
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This DNAapp allows user to create Card Agreement file with Person’s or Organization’s information and open it in default PDF file Reader. The purpose of the application is to eliminate manual process of filling a paper form with member’s data.