Bank Home
Disclosures
Help
Sign Off
ACH transmit
ACH template approval
ACH history
ACH file upload
ACH file upload transmit
ACH file upload status
ACH file upload history
ACH File Upload - Delete Verification
You have selected the following file to be deleted. Once completed, the request file cannot be recovered.
Review the file selected. To delete this file, click "Delete," or return to
ACH File Upload Status
.
Status:
PENDING APPROVAL
File Name:
ACH_.TXT
Uploaded by:
ADMIN
Upload date:
(ET)
Total debit amount:
$5,000.00
Total credit amount:
$5,000.00
Number of debits:
1
Number of credits:
10
Number of prenotes:
0
Number of records:
30
How Do I...
Terms
FAQs