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Recurring Batch Info | History



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Template Header Information Inactive in demo  Printable format
Template Name
Payroll (Salaried)
   ACH Company ID / Settlement Account
2345678901 / 234567890123
   Company Entry Description
Payroll
   Company Name
Sample Company A
   SEC Code
PPD
 
Discretionary Data

   Default Transaction Type
Credit
   U.S. Bank Accts Only
No
   Hold Zero Amount
Transactions
Yes
   Allow Receiver Email
Notifications
Yes
 
Reset Amounts to Zero
After Initiation

Yes
   Number of Transactions
6
   Total Dollar Amount of Template
$13,855.72
   Recurring Batch
No
   Template Access
Unrestricted
Confidential
No

Transactions


    Search for Inactive in demo
  Receiver Name Receiver ID ABA / Routing
Number
Account Number U.S. Bank
Account
Amount Addenda Hold /
Prenote
Action
Employee #1 11223 123456789 12345678901234567 Yes $1,123.45 No None History
Employee #2 22334 234567890 23456789012345678 Yes $2,486.13 No None History
Employee #3 33445 345678901 34567890123456789 Yes $4,567.89 No None History
Employee #4 44556 456789012 45678901234567890 Yes $678.90 No None History
Employee #5 55667 567890123 56789012345678901 Yes $1,542.57 No Hold History
Employee #6 66778 678901234 67890123456789012 Yes $3,456.78 No None History

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SinglePoint Demo
View Template (Payroll) displays a read-only view of the template header and receiver details.

Hint: Click Recurring Batch Info, History, expand receiver information, then click Close Template.

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