ACH File Upload Status - Detail   Print this page
Review the details for this file or return to ACH File Upload Status.
File Information Delete file

File Name: ACH_.TXT
Uploaded by: ADMIN
Upload date: (ET)
Effective date batch 1:
Total debit amount: $5,000.00
Total credit amount: $5,000.00
Number of debits: 1
Number of credits: 10
Number of prenotes: 0
Number of records: 30
Approval History Information

Approval status: 1 of 2 received - Ready to transmit
Action User ID Date Time
Enter Request ADMIN 09:42:27 AM (ET)
Approve Request PAT004 09:58:27 AM (ET)