Glossary of Terms

 

ACH (Automatic Clearing House) Transaction

ACH Settlement Date

Application Number

Auction Proceeds - Ally Transaction

Auction Proceeds - Other Transaction

 

CBA (Credit Balance Agreement)

CBA Transaction

CMC (Cash Management Line of Credit)

CMC Transaction

Contract Proceeds Transaction

Criteria Page

Customer Account Number

Customer Pmt/Payoff Transaction

Cutoff Time

 

Dealer Account

Dealer Transfer

Demo

 

Effective Date

Entry Date

 

Finance Source

 

High School Driver Training (HSDT) Program

 

Misc From Dealer Transaction

Misc To Dealer Transaction

 

Non-ACH (Non-Automated Clearing House)

 

SmartCash Business Date

Shop Rental

 

VIN Asset Service

 

Wholesale Change Demo Status Transaction

Wholesale Charges

Wholesale Charges Transaction

Wholesale Floorplan a Vehicle Transaction

Wholesale Payoff Transaction

Wholesale Shop Rental Transaction

Wholesale Payoff Reversal Transaction