John Marshall Bank Business Online Banking eGuide

Transfers and Payments: ACH View Uploaded ACH Files

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

1 Select the file status type. Status types include Verifying , Pending Approval , Rejected , Transmitted and Confirmed . 2 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. 3 Click Generate Report to review results of your search criteria.

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