| Title: | ACH CREDIT TO SETTLE PERIODIC MONTHLY STATEMENT |
|---|---|
| Date: | 2006-04-18 |
| To: | abi |
| Links: | previous, next |
PERIODIC MONTHLY STATEMENTS CAN BE SETTLED BY EITHER AUTOMATED
CLEARINGHOUSE (ACH) DEBIT OR CREDIT.
WHEN ACH CREDIT IS USED TO SETTLE A PERIODIC MONTHLY STATEMENT, THE
MONEY MUST BE POSTED TO THE CBP ACCOUNT BY THE 15TH WORKING DAY OF THE
MONTH THAT THE PERIODIC MONTHLY STATEMENT IS DUE IN ORDER FOR THE
PAYMENT TO BE CONSIDERED TIMELY.
FOR ADDITIONAL DETAILS, REFER TO FEDERAL REGISTER NOTICE 71FR3315,
PUBLISHED JANUARY 20, 2006. A COPY OF THE FEDERAL REGISTER NOTICE CAN
BE FOUND ON THE ACE FEDERAL REGISTER NOTICES LINK AT
WWW.CBP.GOV/MODERNIZATION.
GENERAL INFORMATION ABOUT THE ACH PROGRAM CAN BE FOUND ON THE CBP
WEBSITE, WWW.CBP.GOV. GENERAL QUESTIONS ABOUT ACH SHOULD BE ADDRESSED
TO ACH-CUSTOMS@DHS.GOV.
OPERATIONAL QUESTIONS ABOUT PERIODIC MONTHLY STATEMENTS SHOULD BE
DIRECTED TO PMS.MAILBOX@DHS.GOV, TO YOUR ACCOUNT MANAGER, OR TO YOUR
LOCAL CLIENT REPRESENTATIVE.