Batch Detail |
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Recurring Batch Info | Batch History
Batch Header Information |
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Batch Name Payroll |
ACH Company ID / Settlement Account 1234567890 / 123456789012 |
Company Entry Description Non-exempt |
Company Name Sample Co. Name 1 |
SEC Code PPD |
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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 |
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Effective Date 11/10/20XX |
Number of Transactions 1234 |
Total Dollar Amount of Batch $74,345.12 |
Recurring Batch No |
Confidential No |
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Same Day ACH No |
Receivers 1 - 50 of 550 1 2 3 4 5 6 7 8 9 10 Next> Next 10> |
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for
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Receiver Name | Receiver ID | ABA / Routing Number |
Account Number | U.S. Bank Account |
Amount | Hold / Prenote |
Addenda | Action | ||||||||||||||||
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Employee #1 | 123-45-6789 | 091000022 | 12345678901234567 | Yes | $1,123.45 | None | No | Request Adjustment | History | |||||||||||||||
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Employee #2 | 456-78-9012 | 091000022 | 23456789012345678 | Yes | $2,486.13 | None | No | Request Adjustment | History | |||||||||||||||
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Employee #3 | 789-01-2345 | 091000022 | 34567890123456789 | Yes | $4,567.89 | None | No | Request Adjustment | History | |||||||||||||||
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Employee #4 | 012-34-5678 | 091000022 | 45678901234567890 | Yes | $678.90 | None | No | Request Adjustment | History | |||||||||||||||
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Employee #5 | 555-11-3333 | 091000022 | 56789012345678901 | Yes | $0.00 | Hold | No | Request Adjustment | History | |||||||||||||||
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Employee #6 | 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>
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.