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.
Lists the transaction data elements for deposit transactions for the
selected date.
To view data for a different date or date range:
- In the Date, Start Date, or End Date field, type a date, or click the calendar icon
and then select a date from the pop-up calendar.
- Click the Refresh icon
.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:
- In the Date, Start Date, or End Date field, type a date, or click the calendar icon
and then select a date from the pop-up calendar.
- Click the Refresh icon
.The page refreshes to display data for the selected date or date range.
