1. (a) “Pretest” is a test to validate the holder's routing/transit number and bank account prior to the initiation of the first electronic funds transfer transmittal.
2. (b) “Reference Number” means the number unique to each holder's remittance that assists the State Controller's Office in matching the electronic funds transfer remittance to the holder's unclaimed property report.
3. (c) “Proof Of Transfer” means the documentation unique to each remitter that will prove that an electronic funds transfer was made to the State Controller's Office for payment of unclaimed property.
4. (d) “ACH” means Automated Clearing House Association.

For purposes of this article, the following definitions apply:

Note: Authority cited: Section 1532(a), Code of Civil Procedure. Reference: Section 1532, Code of Civil Procedure.

History

1. New article 1.5 (sections 1155.100-1155.550) and section filed 3-26-98; operative 4-25-98 (Register 98, No. 13).