Print
User:
Test User
Date:
May 6, 2014 at 12:47 AM
ACH Summary Report
Customer Name:
XYZ Incorporated
For Activation Date:
Apr 04, 2014 to May 06, 2014
Report Summary
Report Totals:
(3)
Total Debits:
(0)
$0.00
Total Credits:
(4)
$420.00
Report Summaries by Activation Date
Activation Date:
April 29, 2014
Summary
Report Totals:
(1)
Total Debits:
(0)
$0.00
Total Credits:
(1)
$50.00
Cust Trace
Bank Trace
Company
Company Name
Batch
Batch Name
Tran Type
Eff Entry Date
Debit
Credit
Status
Details
Action
6968
Payments
Payments Inc.
0001
PR001
PPD+CO
05/02/2014
(0)
$0.00
(1)
$50.00
Activated
Activation Date:
April 13, 2014
Summary
Report Totals:
(2)
Total Debits:
(0)
$0.00
Total Credits:
(3)
$370.00