View Template |
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Recurring Batch Info | History
| Template Header Information |
Printable format |
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Template Name Member Dues |
ACH Company ID / Settlement Account 2345678901 / 234567890123 |
Company Entry Description ACH PYMTS |
Company Name Sample Company A |
SEC Code PPD |
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Discretionary Data |
Default Transaction Type Debit |
U.S. Bank Accts Only No |
Hold Zero Amount Transactions Yes |
Allow Receiver Email Notifications Yes |
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Reset Amounts to Zero After Initiation Yes |
Number of Transactions 1097 |
Total Dollar Amount of Template $47,018.90 |
Recurring Batch No |
Template Access Unrestricted |
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Confidential No |
Search
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| Receiver Name | Receiver ID | ABA / Routing Number |
Account Number | U.S. Bank Account |
Amount | Addenda | Hold / Prenote |
Action | ||||||||||||||||
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Member #1 | 123456789 | 12345678901234567 | Yes | $1,2578.88 | No | None | History | ||||||||||||||||
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Member #2 | 234567890 | 23456789012345678 | Yes | $1,000.00 | No | None | History | ||||||||||||||||
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Member #3 | 345678901 | 34567890123456789 | Yes | $1,000.00 | No | None | History | ||||||||||||||||
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Member #4 | 456789012 | 45678901234567890 | Yes | $1,000.00 | No | None | History | ||||||||||||||||
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Member #5 | 567890123 | 56789012345678901 | Yes | $500.00 | No | None | History | ||||||||||||||||
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Member #6 | 678901234 | 67890123456789012 | Yes | $500.00 | No | None | History | ||||||||||||||||
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