Issue Distribution

Calculate partner shares and generate NACHA bank files.

Select Deal

Enter Details

Preview & Submit

Deal: HF3 ACK LLC

Change Deal

No sending account is on file for HF3 ACK LLC. Enter the correct Chase account below, then save it on the deal so it auto-fills next time.

Total Distribution Amount ($)

File Creation Date

Requested Delivery Date

This is the 'Effective Entry Date' in the ACH file.

Source Account Number (Chase)

Entry Description (Batch Header)

Transaction Addenda (Statement Desc)