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1
Select the desired account.
2
Select the date type:
Effective date
or
Transmit date
.
3
Select the
Service
type(s) from the list.
4
Next, enter a date. This can be a specific date or a range of dates. To enter a specific
date, select
Specific date
and issue the date in the provided spaces, or by using the
calendar feature. To enter a range of dates, select
From
and issue the beginning date
and end date (
To
) in the provided spaces or by using the calendar feature.
5
Click
Generate Report
to review results of your search criteria.
Transfers and Payments: ACH
View Completed ACH Transactions
Conduct a search for completed ACH transactions by entering specific criteria.
►
Up to 18 months of data are available.