View Template |
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Recurring Batch Info | History
| Template Header Information |
Printable format |
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Template Name Vendor Payments |
ACH Company ID / Settlement Account 2345678901 / 234567890123 |
Company Entry Description Vendor Payments |
Company Name Sample Co. Name 2 |
SEC Code CTX |
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Discretionary Data |
Default Transaction Type Credit |
U.S. Bank Accts Only No |
Hold Zero Amount Transactions No |
Allow Receiver Email Notifications No |
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Number of Transactions 2 |
Total Dollar Amount of Batch $5,994.00 |
Recurring Batch Yes | ||||||
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Confidential No |
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Receivers 1 - 50 of 550 1 2 3 4 5 6 7 8 9 10 Next> Next 10> |
Search
for
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| Company Name / Number |
Receiver ID | ABA / Routing Number |
Account Number | Amount | Hold / Prenote |
Addenda | Action | ||||||||||||||||
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Vendor 1FreeForm | 678901234 | 091000022 | 789012345678901 | $2,997.00 | None | No | History | |||||||||||||||
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Vendor 1STP820 | 678901234 | 091000022 | 789012345678901 | $2,997.00 | None | No | History | |||||||||||||||
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Receivers 1 - 50 of 550
1 2 3 4 5 6 7 8 9 10 Next> Next 10>
SinglePoint Demo
View Template (Vendor Payment) displays a read-only view of the template header and receiver details including payment information addenda you can include with your payment.
Hint: Click Recurring Batch Info, History, expand receiver information, then click Close Template.
