ACH File Upload Status - Detail   Print this page
The file upload failed. The effective date of all batches must be or greater
Review the details for this file or return to ACH File Upload Status.
File Information

File Name: ACH1_ .TXT
Uploaded by: ADMIN
Upload date: 12:48:27 PM (ET)
Effective date batch 1:
Total debit amount: $1,000.00
Total credit amount: $1,000.00
Number of debits: 4
Number of credits: 4
Number of prenotes: 0
Number of records: 20