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Deposit entries sent through the Automated Clearing and Settlement (ACH) process.
In the Total column, clicking the amount link will open one of these pages, depending on the type of entity (group, association, merchant) specified:
Deposit (ACH) Summary By Association
From the list of associations with ACH deposits, you can view deposit data related to your Automated Clearing House (ACH) transactions that impacted your Demand Deposit Account (DDA), as well as access merchant-specific deposit detail.
From the Association ID column, click an ID link to open the Deposit (ACH) Summary by Merchant page for that association.
Lists the transaction data elements for deposit transactions for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Account Number column, click an account number link to open the Deposit Summary page for that merchant account.
A summary of the merchant's deposit(s) for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
Deposit (ACH) Summary By Merchant
Lists the transaction data elements for deposit transactions for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
In the Account Number column, click an account number link to open the Deposit Summary page for that merchant account.
A summary of the merchant's deposit(s) for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.
A summary of the merchant's deposit(s) for the selected date.
To view data for a different date or date range:
and then select a date from the pop-up calendar.
.The page refreshes to display data for the selected date or date range.