Terminate ACH Schedules

To Terminate ACH Schedules via Batch Upload, populate the sheet TerminateACHSchedule using the columns described below.

Property Summary Format Required Example
ProfileNumber Identifier for profile to be updated Numeric (10 digits) Yes 1234567890
CustomFields.Field_1 Optional custom field      
CustomFields.Field_2 Optional custom field      
CustomFields.Field_3 Optional custom field      
CustomFields.Field_4 Optional custom field      
CustomFields.Field_5 Optional custom field      
CustomFields.Field_6 Optional custom field      
CustomFields.Field_7 Optional custom field      
CustomFields.Field_8 Optional custom field      
CustomFields.Field_9 Optional custom field      
CustomFields.Field_10 Optional custom field      
CustomFields.Field_11 Optional custom field      
CustomFields.Field_12 Optional custom field      
CustomFields.Field_13 Optional custom field      
CustomFields.Field_14 Optional custom field      
CustomFields.Field_15 Optional custom field      
CustomFields.Field_16 Optional custom field      
CustomFields.Field_17 Optional custom field      
CustomFields.Field_18 Optional custom field      
CustomFields.Field_19 Optional custom field      
CustomFields.Field_20 Optional custom field      
CustomFields.Field_21 Optional custom field      
CustomFields.Field_22 Optional custom field      
CustomFields.Field_23 Optional custom field      
CustomFields.Field_24 Optional custom field      
CustomFields.Field_25 Optional custom field      
CustomFields.Field_26 Optional custom field      
CustomFields.Field_27 Optional custom field      
CustomFields.Field_28 Optional custom field      
CustomFields.Field_29 Optional custom field      
CustomFields.Field_30 Optional custom field