REACT Crossword Puzzle

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Across
  1. 1. RP is for _________ Monthly Accrual checks
  2. 4. DR _________ Remittance
  3. 6. ST ________ termination
  4. 8. RFR ________ for return
  5. 11. EI ________ Funds Intercept
  6. 12. BDCD ______ Data Change Date
Down
  1. 2. DOI Date of ___________
  2. 3. MS Check code
  3. 5. RC is for _______ Monthly Accrual checks
  4. 7. AD Check code
  5. 9. Returned Check Reply
  6. 10. REACT Returned Check _______