I appreciate the sentiments, but I hope it's not just lip-service. If the information I was given is true, I'll have a solution the the resolution center with exact steps by 8am tomorrow and a final resolution 2 days after that, which means my funds will be in my account by Friday. If not, I was simply lied to and it's time to find a company that values it's customers and respects the trust that business owners place in it to safeguard their financial interests. 

There is absolutely no issue raised by Quickbooks with the transactions in question and nothing has changed with my banking information. This is an illogical overreaction to a simple issue.