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Reverse Transactions In accordance with NACHA rules, a reversal can only be used to correct a duplicate or erroneous entry file. Reversals cannot be used because of a failure to provide funding. Each reversing item/file must be able to settle within five (5) banking days after original settlement date. Standard ACH Reversal fees will apply.

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Click Activity Center tab. 1. Locate the transaction you would like to reverse.

2. Click the icon and select “Reverse.” 3. Click the Agree and Continue button.

GettingStarted: Viewing, ApprovingorCancelingaTransaction