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U. S. Bank logo  ACH Templ. Details
 
ACH Template: Intl Payments
 
$5,500.00 SEC: IAT
Settlement Acct: 234567890123
ACH Company ID: 2345678901
Company Name: Sample Company A
Transactions: 4
Created By: SamplUsr02
  on 11/07/XX 04:37 PM CST
 
Receiver Amount
Sample Receiver C 3,000.00
Sample Receiver E 500.00
Sample Receiver M 1,000.00
Sample Receiver U 1,000.00
 
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ACH Template Details lets you review the details for your ACH template and approve or delete it.

Hint: Click Approve. You will return to the Pending Templates page where you will see a message letting you know the ACH template has been approved.

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ACH templates easy

  • Quickly review detailed information and confidently approve (or delete) the template

  • View all receivers and transaction amounts in a template
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Foreign-denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program. Deposit accounts with non-U.S. financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC.