This tab is visible when the parameter Admin > Installation > Access Parameters > CM > Use ACH Deposit Sweeping is selected.
Enter a Bank ID that will receive the funds in the Sweep To Bank Account or select 
to search.
Sweep to Delay Days indicates the frequency the sweep occurs.
Provide the Sweep To Email that will be notified of the sweep to file.
Batch Header Name should be the business name to aappear in the batch header for the sweep.
CCD Individual ID to be used on the CCD record
Enter the payee name to be used on the CCD record in the CCD Payee Name field.
Use the drop down menu to select the Control File Format of
- None
- Use Settings on ACH Transmission tab
- PNC
If PNC is selected the Control Customer ID and Control Source fields are active.