American National Bank ANB Go Business User Guide

61

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

J2

G2 H2 I2 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d G3 H3 I3

J3

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

18a 19a 20a

18b 19b 20b

H1 I1

H2 I2

H3 I3

Payments (Enterprise): Reversing ACH Payments

Made with FlippingBook flipbook maker