Batch Detail

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Recurring Batch Info | Batch History



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Batch Header Information Inactive in demo  Printable format
Batch Name
Payroll
   ACH Company ID / Settlement Account
1234567890 / 123456789012
   Company Entry Description
Non-exempt
   Company Name
Sample Co. Name 1
   SEC Code
PPD
 
Discretionary Data
Payroll for Salaried
   Default Transaction Type
Credit
   U.S. Bank Accts Only
No
   Hold Zero Amount
Transactions
No
   Allow Receiver Email
Notifications
No
 
Effective Date
11/10/20XX
   Number of Transactions
1234
   Total Dollar Amount of Batch
$74,345.12
   Recurring Batch
No
   Confidential
No
 
Same Day ACH
No

Transactions

Receivers 1 - 50 of 550
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>

    Search for Inactive in demo
  Receiver Name Receiver ID ABA / Routing
Number
Account Number U.S. Bank
Account
Amount Hold /
Prenote
Addenda Action
Employee #1 123-45-6789 091000022 12345678901234567 Yes $1,123.45 None No Request Adjustment | History
456-78-9012 091000022 23456789012345678 Yes $2,486.13 None No Request Adjustment | History
789-01-2345 091000022 34567890123456789 Yes $4,567.89 None No Request Adjustment | History
012-34-5678 091000022 45678901234567890 Yes $678.90 None No Request Adjustment | History
555-11-3333 091000022 56789012345678901 Yes $0.00 Hold No Request Adjustment | History
567-89-0123 091000022 67890123456789012 Yes $3,456.78 None No Request Adjustment | History

Receivers 1 - 50 of 550
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>

Close Batch












SinglePoint Demo
Batch Detail for the Payroll (Salaried) batch provides a read-only view of batch header and transactions.

Hint: Click Recurring Batch Info or Batch History. Click a receiver to view details. OR... click History.

View demo hint