Loans > Loan Screens > Transactions Screen Group > One-Time Autopay Screen

These fields display information about the external account used to make the remote loan payment displayed on this screen. These fields can be file maintained if necessary (with proper security) but are mainly used for informational purposes.

ltota_external

These fields are as follows:

Field

Description

Routing Number

The routing transit number that identifies the institution from which funds for the payment were debited.

Institution information

The name and contact information for the institution from which funds for the payment were debited.

Account Number

The account number from which funds for the payment were debited.

Account Type

This field indicates whether the Account Number indicated corresponds to a checking or savings account.

Effective Date

The date the loan payment was posted. This is the date GOLDPoint Systems will actually send the request for funds via the ACH system.

	WARNING: At the time the loan payment is posted in CIM GOLD, your institution will not actually know whether the funds are secure in the customer's checking/savings account at the other institution. If the ACH payment is rejected from the other institution the loan payment will need to be manually reversed through the Loans > Transactions > Payment Reversal screen.