Colony Bank Business Online Banking User Guide

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Business ACH ACH Transaction History

ACH transaction history allows entitled users to search for ACH activity using a variety of filters. There are several ACH statuses that may be displayed: • Canceled: A scheduled ACH transaction was canceled and was not sent to your financial institution for processing. • Expired: A scheduled ACH transaction that required authorization was not approved by your financial institution’s cut-off time (and required lead time, e.g., approve one day in advance of the deliver by date). • Rejected: An ACH transaction that required authorization was rejected by an approver or by your financial institution. • Succeeded: ACH transaction instructions were submitted to your financial institution for processing. • Account Debit Failed: The debit to your source account failed.

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In the Treasury Solutions tab, click Business ACH . 1. Click the History tab. 2. Click the Show Search button to search for ACH transactions. Use the drop downs to narrow your search and click the Search button.

3. Click the

icon to view additional details.

Business ACH: ACH Transaction History