Issue Distribution

Calculate partner shares and generate NACHA bank files.

Select Deal

Enter Details

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Distribution Details

Deal: 420 East 10th Associates Corp

Change Deal

No sending account is on file for 420 East 10th Associates Corp. 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)