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ACH File Upload Status - Detail
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| The file upload failed. The effective date of all batches must be or greater |
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Review the details for this file or return to
ACH File Upload Status.
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Status:
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REJECTED
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File Name:
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ACH1_
.TXT
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Uploaded by:
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ADMIN
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Upload date:
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12:48:27 PM (ET)
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Effective date batch 1:
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Total debit amount:
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$1,000.00
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Total credit amount:
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$1,000.00
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Number of debits:
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4 |
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Number of credits:
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4 |
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Number of prenotes:
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0
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Number of records:
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20
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