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#1668461 - 02/22/12 08:42 PM ACH Warehoused Item and Levy
leo_bsayer Offline
Platinum Poster
Joined: Aug 2006
Posts: 645
If a tax refund is ACH warehoused on my system and will settle tomorrow, and I received a levy today, can those funds be taken, or should I respond that there are no funds available since the customer would not have access to them until settlement date?

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#1668488 - 02/22/12 09:06 PM Re: ACH Warehoused Item and Levy leo_bsayer
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
The funds are not in the account.
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John S. Burnett
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