ACH Batches report
Report of Scheduled batches or history of batches.
Report selection criteria options:
- Effective Date: current day, previous day, this week, last week, this month, last month, or date range
- Minimum Amount
- Maximum Amount
- Batch Name (equals, contains, starts with, or ends with)
- Schedule Type: all, only one-time, only recurring, only history, or all scheduled.
- Company Name (equals, contains, starts with, or ends with)
- Company ID (equals, contains, starts with, or ends with)
- Offset Account (equals, contains, starts with, or ends with)
- Discretionary (equals, contains, starts with, or ends with)
- Entry Description (equals, contains, starts with, or ends with)
- Entry Class: all, CCD, PPD, RCK, TEL, WEB, or CTX.
- IP Address (equals, contains, starts with, or ends with)
- Country
- City (equals, contains, starts with, or ends with)
- Region
- Confirmation Number (equals, contains, starts with, or ends with)
The report will be sorted alphabetically by name.
You can specify a custom report name.
When you are finished, you can select Save New Report or Run Report.
19749
|
Customer Portal
