ACH History
The following screen shows the ACH batches that have been processed by the financial institution.
- Date Range: Date range options include Last 7 days, This Month, Last Month, Date Range, and All Items.
- Company Name: All records will have the company name associated with them, and a filter is allowed based on the name.
- Entry Desc: A 10 character alphanumeric description of the transactions in the batch.
- Eff Date: The effective date of the transactions. This is the date the transaction is to be posted.
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Customer Portal
