John Marshall Bank Business Online Banking eGuide

Transfers and Payments: ACH View Completed ACH Transactions

Conduct a search for completed ACH transactions by entering specific criteria. ► Up to 18 months of data are available.

1 Select the desired account. 2 Select the date type: Effective date or Transmit date . 3 Select the Service type(s) from the list.

4 Next, enter a date. This can be a specific date or a range of dates. To enter a specific date, select Specific date and issue the date in the provided spaces, or by using the calendar feature. To enter a range of dates, select From and issue the beginning date and end date ( To ) in the provided spaces or by using the calendar feature. 5 Click Generate Report to review results of your search criteria.

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