1 . P U L L D A I L Y A C T I V I T Y F R O M W E L L S F A R G O ( e x a m p l e : T o p e k a C a p i t o l P l a z a 3 / 2 6 / 1 9 b a n k a c t i v i t y )
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Download 2 reports fromTreasury Information Reporting 1) ACH Origination 2) Previous Day Composite (Excel and BAI) 1) Pull ACH activity from ACH Origination Report
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Select your property Topeka has 2 IDs
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