Northern Credit Union Digital Banking User Guide Business Users

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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 wire 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 the business customer’s source account failed. 10

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

J1 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c K L M N O P U V W X Y Z A B C D E F 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 11a 12a 13a 14a 15a 16a 17a 18a 19a 1d 2d 3d 4d 5d 6d 7d 8d 9d A1 B1 13c D1 E1 F1 G1 H1 I1 A2 B2 13d D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 11b 12b 13b 14b 15b 16b A1 B1 13c D1 E1 F1 A2 B2 13d D2 E2 F2 A3 B3 C3 D3 E3 F3 11a 12a 13a 14a 15a 16a 1d 2d 3d 4d 5d 6d 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 11b 12b 13b 14b 15b 16b 17b 18b 19b

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 13c D1 E1 F1 G1 H1 I1

In the Transfer & Pay tab, click Send an 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. J2 A2 B2 13d D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

Business ACH: ACH Transaction History