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ACH Origination Report Criteria


This service is available to Commonfund customers only. This demo displays sample screens which resemble the live Trasury Access Service. For more information call the Commonfund Department at Wachovia Bank, 1-800-523-0902.

Demo notes:
Treasury Access participants select report criteria on this screen.
Please select "Submit" to continue with the demo



Account:
Eff Date:

 

 

Demo notes:

Go ahead and investigate each link, then return here to continue the demo. An overview of Treasury Access is also available.




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