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The Financial Institution Deposit panel is only available if your institution participates in the ACH process.
The panel lists count and amount totals in these columns:
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.
Disputed transactions that have been deducted from your account.
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) Chargebacks By Association
From the list of associations with chargebacks, you can view chargeback counts and amounts, as well as access merchant-specific chargeback detail.
In the Association ID column, click an ID link to open the Deposit (ACH) Chargebacks Summary by Merchant page for that association.
Deposit (ACH) Chargebacks Summary by Merchant
Lists the merchants in the association with chargebacks for the selected reporting 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 Merchant ID column, click an ID link to open the Deposit Chargebacks Detail page for that merchant.
The deposit chargebacks details for the merchant, for the date range specified.
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.
The deposit chargebacks details for the merchant, for the date range specified.
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.
Miscellaneous debits and credits.
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) Adjustments By Association
From the list of associations with adjustments, you can view adjustment counts and amounts, as well as access merchant-specific adjustment detail.
In the Association ID column, click an ID link to open the Deposit (ACH) Adjustments Summary By Merchant page for that association.
Lists those merchants in the association with adjustments for the selected reporting date range.
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 Merchant ID column, click an ID link to open the Deposit Adjustments Detail page for that merchant.
This page lists the individual adjustment detail for the specified merchant.
Deposit (ACH) Adjustments Summary By Merchant
Lists those merchants in the association with adjustments for the selected reporting date range.
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 Merchant ID column, click an ID link to open the Deposit Adjustments Detail page for that merchant.
This page lists the individual adjustment detail for the specified merchant.
This page lists the individual adjustment detail for the specified merchant.
The net deposit calculated based on the impact of chargeback and adjustment activity to the ACH Deposit total.