63 / 118
63
1
Select the file status type. Status types include
Verifying
,
Pending Approval
,
Rejected
,
Transmitted
and
Confirmed
.
2
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.
3
Click
Generate Report
to review results of your search criteria.
Transfers and Payments: ACH
View Uploaded ACH Files
Conduct a search for uploaded ACH files by entering specific criteria.
►
Up to 18 months of data are available.