User: Test User Date: March 24, 2014 at 11:56 PM
Search
Available Companies:
Filter By Batch Code:
Filter By Batch Name:
   
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.
Batch
00123 - PRWKLY *Effective Entry Date: Total Debits: (0) $0.00 Details:
Descriptive Date: Total Credits: (1) $35.00 Edit:
Transaction Type: CCD+CD    
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