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User:
Test User
Date:
March 24, 2014 at 11:56 PM
Batch Activation Selection
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Available Companies:
All Companies
309852- Payments Inc.
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Available Batches
Number of ACH batches available for activation:
3
To edit a batch or remove the Updated Status, click the "Edit" icon beside the desired batch.
To activate batches, select the desired batch(es) then click "Activate Selected".
Results
Company:
309852- Payments Inc.
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Batch
00123 - PRWKLY
*
Effective Entry Date:
Total Debits:
(0)
$0.00
Details:
Descriptive Date:
Total Credits:
(1)
$35.00
Edit:
Transaction Type:
CCD+CD
Status
Updated
Template State:
Approved
00234 - PRMTLY
*
Effective Entry Date:
Total Debits:
(0)
$0.00
Details:
Descriptive Date:
Total Credits:
(1)
$25.00
Edit:
Transaction Type:
CCD+CD
Template State:
Approval Required
00345 - EDI
*
Effective Entry Date:
Total Debits:
(0)
$0.00
Details:
Descriptive Date:
Total Credits:
(3)
$65.00
Edit:
Transaction Type:
CCD+CD
Template State:
Approval Required