| DISBURSEMENT_ACH_BMO | Cash disbursement via ACH, routed through BMO. |
| DISBURSEMENT_ACH_JPM | Cash disbursement via ACH, routed through JPMorgan. |
| DISBURSEMENT_ACH_MT | Cash disbursement via ACH, routed through Modern Treasury. |
| DISBURSEMENT_ACH_RETURN_MT | Return of an ACH disbursement routed through Modern Treasury. |
| DISBURSEMENT_BULK_FUNDING | Cash disbursement via bulk or instant funding. |
| DISBURSEMENT_CASH_PROMOTION | Cash disbursement from the partner's promotion account to fund a cash promotion. |
| DISBURSEMENT_CASH_TRANSFER | Cash disbursement via an internal cash transfer. |
| DISBURSEMENT_WIRE_JPM | Cash disbursement via wire, routed through JPMorgan. |
| DISBURSEMENT_WIRE_MT | Cash disbursement via wire, routed through Modern Treasury. |
| DISBURSEMENT_WIRE_RETURN_JPM | Return of a wire disbursement routed through JPMorgan. |
| DISBURSEMENT_WIRE_RETURN_MT | Return of a wire disbursement routed through Modern Treasury. |
| FEE_AUM | Assets-under-management (AUM) fee, collected from the account as a cash transfer redemption. |
| JOURNAL | Bulk or instant funding posted as a cash journal rather than a cash receipt/disbursement, depending on partner configuration. |
| RECEIPT_ACH_BMO | Cash receipt via ACH, routed through BMO. |
| RECEIPT_ACH_JPM | Cash receipt via ACH, routed through JPMorgan. |
| RECEIPT_ACH_MT | Cash receipt via ACH, routed through Modern Treasury. |
| RECEIPT_ACH_RETURN_MT | Return of an ACH receipt routed through Modern Treasury. |
| RECEIPT_BULK_FUNDING | Cash receipt via bulk or instant funding. |
| RECEIPT_CASH_PROMOTION | Cash receipt into the customer's account from a cash promotion. |
| RECEIPT_CASH_TRANSFER | Cash receipt via an internal cash transfer. |
| RECEIPT_WIRE_JPM | Cash receipt via wire, routed through JPMorgan. |
| RETIREMENT_CONTRIBUTION_ACH_API | IRA contribution via ACH pull. |
| RETIREMENT_CONTRIBUTION_ACH_API_RETURN | Return of an IRA contribution made via ACH pull. |
| RETIREMENT_CONTRIBUTION_ACH_VRN | IRA contribution received via ACH into the account's virtual bank account. |
| RETIREMENT_CONTRIBUTION_BULK_FUNDING | IRA contribution via bulk or instant funding. |
| RETIREMENT_CONTRIBUTION_CASH_TRANSFER | IRA contribution via an internal cash transfer. |
| RETIREMENT_CONTRIBUTION_WIRE_VRN | IRA contribution received via wire into the account's virtual bank account. |
| RETIREMENT_DISTRIBUTION_ACH_API | IRA distribution via ACH push. |
| RETIREMENT_DISTRIBUTION_ACH_API_RETURN | Return of an IRA distribution made via ACH push. |
| RETIREMENT_DISTRIBUTION_WIRE_MANUAL | IRA distribution via wire that required manual approval. |
