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User: Test User Date: May 2, 2014 at 03:25 AM
Activated Batches
Number of ACH Batches requiring approval: 3
To approve batches, select the desired batch(es) and click "Approve Selected".
To send a batch back for maintenance, select the desired batch(es) and click "Reject Selected".
Highlighted Batch(es) have an Invalid Effective Entry Date and must be corrected to approve.
Available Batches  
Company:006968 - Payments, Inc.
Batch
00123 - PRWKLY *Effective Entry Date: Total Debits: (0) $0.00 Details:
Activated: 04/13/2014 2:04:50 PM Total Credits: (1) $35.00 Delete:
Transaction Type: CCD+CD Customer Trace: 006955  
00234 - PRMTLY *Effective Entry Date: Total Debits: (0) $0.00 Details:
Activated: 04/13/2014 2:07:18 PM Total Credits: (2) $270.00 Delete:
Transaction Type: CCD+CD Customer Trace: 006960  
00345 - EDI *Effective Entry Date: Total Debits: (0) $0.00 Details:
Activated: 04/13/2014 2:06:15 PM Total Credits: (1) $100.00 Delete:
Transaction Type: CCD+CD Customer Trace: 006958  
 
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