Maybell thanks for the reply but that's not what happened at all.  My bank had a computer outage for a day and couldn't process ACH payments so when Intuit went to withdraw funds they couldn't.  Got it, that's a problem.  It was resolved by the bank that day.  I got the bank letter quested by Intuit, as I'm sure several hundreds/thousands of other people did as well, and submitted it through the messaging portal as directed.  That was two weeks ago.  I have not hit any limits or changed how I send bill payments or receive invoice payments.  That $103k is an accumulation of different invoices from various customers.  This is now 1000% on your end and should be a very simple fix.  Call me and get my CC number, debit my existing account on file, I'll overnight you a check, or some other not-difficult way to take care of this issue.  You can't just hold my money hostage, especially that much, and then make excuses as to why you can't navigate minor technical issues and get the ball rolling again.  You guys are severely affecting my cash flow and I'm a contractor.  Cash flow is our lifeblood.  It's a constant stream of money-in, money-out and all I have right now is money out with no resolution in sight.