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Glossary

Received From

The payee for each item. If you specified a nickname for the payee, that name is displayed.

Recurring Payments

Credit card payments that you want to repeat at regular intervals.

Recurring External Transfers

Recurring transfers are funds transfers between an account at our financial organization and one at another financial organization that you want to repeat at regular intervals.

Reversals

An ACH entry or file sent with required deadlines to correct or reverse a previously originated duplicate or erroneous entry or file.

Routing Number

A nine digit bank code which appears on the bottom of negotiable instruments such as checks that identifies which financial institution it is drawn upon. This code is also used to process direct deposits and other automated transfers.