American National Bank ANB Go Business User Guide

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10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 10 18 19 20 28 29 30 8 9 17a 18a 19a 20a 17b 18b 19b 20b J R S T H I G1 H1 I1 J1

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8. After entering the OTP code, you will be redirected back to the Payments tab of the Payment Center . Here, you will see a success message at the top of the page. 9. Examine the list view. a. If the status of the reversal is “Requires other’s approval Reversal,” the reversal will not send until another user approves it. b. If the reversal was for selected payments in a file, the status of the original ACH transfer is “Partially Reversal Pending.” c. If the reversal was for all payments in the file, the status of the original ACH transfer is “Reversal Pending.” J1 J2 J3

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Payments (Enterprise): Reversing ACH Payments