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ACH:
Modify Reverse for Consumer Payment
General
General
Profile Name:
Description:
Payment Information
Sending Account:
Sending Company:
Company Entry Description:
Discretionary Data:
Processing Information
Start Date:
End Date:
Max Number of Template Uses:
Number of Times Used:
Days Between Payments:
Effective (Posting) Date:
Financial Institution:
Payment Type:
Payment Format:
Daily Cutoff Time:
Currency:
Transactions
Transaction Statistics
Active:
Transaction
View
Receiver Name
Receiver ID
Receiver A/c Number
Account Type Role
Bank R/T
Amount
Status
Transaction Type
Hold 0$
1
Test User
123
123456
Checking
Savings
General Ledger
Loan
333222111
300.00
Active
Hold
Credit
Debit
1
Test User 2
1234
34567
Checking
Savings
General Ledger
Loan
111222333
123.00
Active
Hold
Credit
Debit
Quick Update
Update by:
Amount
Percentage
Value:
Operation:
Increase
Decrease
Quick Update
Field:
Receiver Name
Receiver ID
Receiving Account ID
Account Type Role
Bank R/T
Amount
Status
Transaction Type
Hold Until Date
Hold 0$
[Press CTRL Key to select multiple fields]
Quick Update
Status:
Active
Hold
Prenote
Hold Until
Status
Transactions
Debits
Transaction
Receiver Name: *
Receiver ID: *
Receiver A/C Number: *
Account Type Role: *
Checking
Bank R/T: *
Status:
Active
Inactive
Amount: *
Transaction Type:
Debit
Hold $0:
Status/History
Status:
Tracking No.:
Hosting Confirmation:
History
Created By:
Date and Time:
Last Action By:
Date and Time:
1st Approver:
Date and Time:
2nd Approver:
Date and Time:
3rd Approver:
Date and Time:
4th Approver:
Date and Time:
5th Approver:
Date and Time:
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